DEEPAKNTR.NS Cash Flow

Deepak Nitrite Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:45

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹8.24 Bn	₹6.50 Bn	₹8.78 Bn	₹6.25 Bn	₹5.39 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-4.24 Bn	₹-2.76 Bn	₹-7.22 Bn	₹-14.91 Bn	₹-6.69 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-3.86 Bn	₹-3.59 Bn	₹0.44 Bn	₹8.06 Bn	₹1.93 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.14 Bn	₹0.15 Bn	₹2.00 Bn	₹-0.60 Bn	₹0.64 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹0.09 Bn	₹0.23 Bn	₹0.38 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from DEEPAKNTR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).