DEEPAKNTRSpecialty Chemicals
Deepak Nitrite Ltd — Cash Flow Statement
₹1286.80
-1.05%
Deepak Nitrite Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Other Current Liabilities | -3.62 Cr | 29.38 Cr | -13.90 Cr | 50.66 Cr | — |
| Change In Other Current Assets | -97.52 Cr | -137.30 Cr | -57.17 Cr | -18.25 Cr | — |
| Change In Payable | -35.85 Cr | -114.64 Cr | 162.96 Cr | 86.97 Cr | — |
| Change In Inventory | -160.38 Cr | 133.23 Cr | -306.77 Cr | -197.75 Cr | — |
| Change In Receivables | 17.61 Cr | 13.35 Cr | -193.65 Cr | -385.95 Cr | — |
| Other Non Cash Items | -8.98 Cr | 7.48 Cr | 27.65 Cr | 36.22 Cr | — |
| Provisionand Write Offof Assets | 8.31 Cr | -27.69 Cr | -2.24 Cr | -0.14 Cr | — |
| Depreciation And Amortization | 195.37 Cr | 165.66 Cr | 166.30 Cr | 177.70 Cr | — |
| Amortization Cash Flow | 8.15 Cr | 7.38 Cr | 5.22 Cr | 4.61 Cr | — |
| Depreciation | 187.22 Cr | 158.28 Cr | 161.08 Cr | 173.09 Cr | — |
| Gain Loss On Investment Securities | -24.80 Cr | -31.03 Cr | -22.26 Cr | -9.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.90 Cr | 1.08 Cr | 1.99 Cr | 2.64 Cr | — |
| Gain Loss On Sale Of PPE | -0.22 Cr | -2.42 Cr | 1.15 Cr | 0.64 Cr | — |
| Net Income From Continuing Operations | 952.75 Cr | 1.10K Cr | 1.15K Cr | 1.43K Cr | — |
| Free Cash Flow | -511.60 Cr | 106.35 Cr | 289.07 Cr | 637.03 Cr | — |
| Repayment Of Debt | 0.00 | -49.02 Cr | -215.75 Cr | -335.06 Cr | — |
| Issuance Of Debt | 806.88 Cr | 216.95 Cr | 0.00 | 15.00 Cr | — |
| Issuance Of Capital Stock | 10.22 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.14K Cr | -767.71 Cr | -360.85 Cr | -186.81 Cr | — |
| End Cash Position | 179.41 Cr | 237.97 Cr | 37.64 Cr | 22.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.91 Cr | 0.58 Cr | — | -0.01 Cr | — |
| Beginning Cash Position | 237.97 Cr | 37.64 Cr | 22.85 Cr | 8.89 Cr | — |
| Changes In Cash | -60.47 Cr | 199.75 Cr | 14.79 Cr | 13.97 Cr | — |
| Financing Cash Flow | 806.16 Cr | 43.53 Cr | -359.08 Cr | -385.81 Cr | — |
| Net Other Financing Charges | -0.01 Cr | -0.01 Cr | 17.33 Cr | 5.82 Cr | — |
| Interest Paid Cff | -23.69 Cr | -12.30 Cr | -25.29 Cr | -33.76 Cr | — |
| Cash Dividends Paid | -102.29 Cr | -102.29 Cr | -95.48 Cr | -75.02 Cr | — |
| Common Stock Dividend Paid | -102.29 Cr | -102.29 Cr | -95.48 Cr | -75.02 Cr | — |
| Net Common Stock Issuance | 10.22 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 10.22 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 927.70 Cr | 162.47 Cr | -252.28 Cr | -281.16 Cr | — |
| Net Short Term Debt Issuance | 120.82 Cr | -5.46 Cr | -36.53 Cr | 38.90 Cr | — |
| Net Long Term Debt Issuance | 806.88 Cr | 167.93 Cr | -215.75 Cr | -320.06 Cr | — |
| Long Term Debt Payments | 0.00 | -49.02 Cr | -215.75 Cr | -335.06 Cr | — |
| Long Term Debt Issuance | 806.88 Cr | 216.95 Cr | 0.00 | 15.00 Cr | — |
| Investing Cash Flow | -1.49K Cr | -717.84 Cr | -276.05 Cr | -424.06 Cr | — |
| Interest Received Cfi | 33.67 Cr | 3.96 Cr | 2.24 Cr | 2.22 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -363.50 Cr | 69.90 Cr | 81.63 Cr | -240.12 Cr | — |
| Sale Of Investment | 0.44 Cr | 288.70 Cr | 82.15 Cr | — | 1.13K Cr |
| Purchase Of Investment | -363.94 Cr | -218.80 Cr | -0.52 Cr | -240.12 Cr | — |
| Net Business Purchase And Sale | -42.41 Cr | -27.24 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -42.41 Cr | -27.24 Cr | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -14.23 Cr | -29.32 Cr | -2.72 Cr | -0.31 Cr | — |
| Purchase Of Intangibles | -14.23 Cr | -29.32 Cr | -2.72 Cr | -0.31 Cr | — |
| Net PPE Purchase And Sale | -1.10K Cr | -735.14 Cr | -357.20 Cr | -185.84 Cr | — |
| Sale Of PPE | 17.21 Cr | 3.25 Cr | 0.93 Cr | 0.66 Cr | — |
| Purchase Of PPE | -1.12K Cr | -738.39 Cr | -358.13 Cr | -186.50 Cr | — |
| Operating Cash Flow | 624.70 Cr | 874.06 Cr | 649.92 Cr | 823.84 Cr | — |
| Taxes Refund Paid | -215.15 Cr | -266.45 Cr | -260.02 Cr | -353.45 Cr | — |
| Change In Working Capital | -279.76 Cr | -75.98 Cr | -408.53 Cr | -464.32 Cr | — |
| Short Term Debt Issuance | — | — | — | 38.90 Cr | — |
| Net Other Investing Changes | — | — | — | -0.01 Cr | -5.43 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | — | -245.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.