DEEPAKNTR — Deepak Nitrite Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹309.86bn
- IN₹304.91bn
- IN₹79.72bn
Annual cashflow statement for Deepak Nitrite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,680 | 8,064 | 10,417 | 14,345 | 11,459 |
| Depreciation | |||||
| Non-Cash Items | 863 | 1,282 | 853 | 295 | 62.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,684 | -3,096 | -2,806 | -8,178 | -6,686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 637 | 7,647 | 9,990 | 8,238 | 6,499 |
| Capital Expenditures | -2,555 | -4,174 | -2,096 | -1,868 | -3,609 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 930 | -105 | -1,866 | -2,373 | 848 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,626 | -4,279 | -3,962 | -4,241 | -2,761 |
| Financing Cash Flow Items | -898 | -1,210 | -708 | -279 | -79.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 924 | -3,376 | -5,961 | -3,858 | -3,591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.7 | -8.2 | 67.5 | 140 | 148 |