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Cash Flow

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE2514.3541.75 (+1.69 %)
PREV CLOSE ( ) 2472.60
OPEN PRICE ( ) 2513.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4257
TODAY'S LOW / HIGH ( )2473.05 2543.80
52 WK LOW / HIGH ( )1900.9 2620
NSE2527.1552.5 (+2.12 %)
PREV CLOSE( ) 2474.65
OPEN PRICE ( ) 2495.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2527.15 (1874)
VOLUME 102435
TODAY'S LOW / HIGH( ) 2475.00 2545.00
52 WK LOW / HIGH ( )1900.2 2619.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1145.88
1434.45
1041.72
806.40
267.98
Adjustment
172.59
207.16
237.87
265.96
160.68
Changes In working Capital
-408.53
-464.32
-41.19
-109.22
-312.31
Cash Flow after changes in Working Capital
909.94
1177.29
1238.40
963.14
116.35
Cash Flow from Operating Activities
649.92
823.84
1001.90
764.66
60.27
Cash Flow from Investing Activities
-276.05
-424.05
-396.16
-427.92
-162.55
Cash Flow from Financing Activities
-359.08
-385.82
-598.99
-337.56
95.81
Net Cash Inflow / Outflow
14.79
13.97
6.75
-0.82
-6.47
Opening Cash & Cash Equivalents
22.85
8.88
2.14
2.96
9.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.64
22.85
8.89
2.14
2.96
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