Cash Flow Deepak Nitrite Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,101.00
1,145.00
1,434.00
1,041.00
806.00
267.00
Adjustment
114.00
172.00
207.00
237.00
265.00
160.00
Changes In working Capital
-71.00
-408.00
-464.00
-41.00
-109.00
-312.00
Cash Flow after changes in Working Capital
1,144.00
909.00
1,177.00
1,238.00
963.00
116.00
Cash Flow from Operating Activities
878.00
649.00
823.00
1,001.00
764.00
60.00
Cash Flow from Investing Activities
-721.00
-276.00
-424.00
-396.00
-427.00
-162.00
Cash Flow from Financing Activities
43.00
-359.00
-385.00
-598.00
-337.00
95.00
Net Cash Inflow / Outflow
200.00
14.00
13.00
6.00
0.00
-6.00
Opening Cash & Cash Equivalents
37.00
22.00
8.00
2.00
2.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
237.00
37.00
22.00
8.00
2.00
2.00
Compare Cash Flow Results of Deepak Nitrite
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1101.72
502.95
599.00
119.05%
Adjustment
114.77
-6.7
120.00
1812.99%
Changes In working Capital
-71.98
389.96
-460.00
-118.46%
Cash Flow after changes in Working Capital
1144.51
886.22
258.00
29.15%
Cash Flow from Operating Activities
878.06
757.17
121.00
15.97%
Cash Flow from Investing Activities
-721.26
-420.38
-301.00
-71.57%
Cash Flow from Financing Activities
43.53
-337.05
380.00
112.91%
Net Cash Inflow / Outflow
200.33
-0.26
200.00
77150.00%
Opening Cash & Cash Equivalents
37.64
46.89
-9.00
-19.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
237.97
46.64
191.00
410.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 35.10% vs -21.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
878.06
649.92
35.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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