Deepak Nitrite Ltd
NSE: DEEPAKNTR BSE: 506401
₹1580.70
(-0.83%)
Fri, 06 Mar 2026, 05:13 am
Market Cap215.63B
PE Ratio40.44
Dividend0.47
Process Industries
Chemicals: Specialty
24.5KDeepak Nitrite Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -114.42M | -147.97M | -164.29M | -169.95M | -175.10M | -181.34M | -177.86M | -189.39M | -296.44M | -360.24M | -395.48M | -480.35M | -526.00M | -777.93M | -1.40B | -1.53B | -1.78B | -1.66B | -1.66B | -1.95B |
| Accumulated depreciation, total | -1.12B | -1.26B | -1.40B | -1.55B | -1.72B | -1.88B | -2.03B | -2.10B | -2.31B | -2.61B | -2.92B | -680.54M | -534.86M | -12.95B | -3.93B | -3.33B | -5.85B | -7.41B | -8.99B | -10.86B |
| Cash from operating activities | 184.09M | -260.42M | 449.83M | 703.98M | 261.15M | 345.12M | 347.44M | 163.45M | -382.67M | — | 1.30B | 157.64M | 1.40B | -188.65M | 6.53B | 9.29B | 7.94B | 6.29B | 8.68B | 6.39B |
| Funds from operations | -23.27M | 202.75M | 253.17M | 522.69M | 338.47M | 476.19M | 389.47M | 526.99M | 822.47M | — | 1.14B | 929.56M | 1.41B | 2.93B | 7.65B | 9.73B | 12.58B | 10.37B | 9.44B | 9.19B |
| Net income (cash flow) | 141.36M | 356.80M | 70.24M | 282.80M | 200.14M | 257.97M | 230.83M | 378.24M | 383.29M | 529.03M | 627.31M | 963.15M | 790.16M | 1.74B | 6.11B | 7.76B | 10.67B | 8.52B | 8.11B | 6.97B |
| Depreciation & amortization (cash flow) | 114.42M | 147.97M | 164.29M | 169.95M | 175.10M | 181.34M | 177.86M | 189.39M | 296.44M | — | 395.43M | 480.35M | 527.60M | 777.93M | 1.40B | 1.53B | 1.78B | 1.66B | 1.66B | 1.95B |
| Depreciation/depletion | 114.42M | 147.97M | 164.29M | 169.95M | 175.10M | 176.67M | 177.86M | 185.71M | 287.43M | — | 380.53M | 464.33M | 510.22M | 756.15M | 1.35B | 1.48B | 1.73B | 1.61B | 1.58B | 1.87B |
| Amortization | — | — | — | — | — | 4.67M | — | 3.68M | 9.00M | — | 14.89M | 16.02M | 17.38M | 21.78M | 42.40M | 45.50M | 46.10M | 52.20M | 73.80M | 81.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -321.24M | 23.86M | -73.13M | -139.81M | -74.72M | -104.24M | -188.17M | -55.49M | — | -148.37M | -897.83M | -231.04M | -523.39M | -1.82B | -2.22B | -3.54B | -2.75B | -3.23B | -2.29B |
| Changes in working capital | — | -463.17M | 196.66M | 181.29M | -77.32M | -131.06M | -42.04M | -363.55M | -1.21B | — | 159.40M | -771.92M | -9.21M | -3.12B | -1.11B | -440.60M | -4.64B | -4.09B | -759.80M | -2.80B |
| Cash from investing activities | -213.52M | -480.22M | -48.61M | -233.61M | -375.54M | 32.86M | -1.39B | -1.73B | -982.71M | — | -1.69B | -3.53B | -5.26B | -1.64B | -4.30B | -3.99B | -4.26B | -2.78B | -7.22B | -15.25B |
| Capital expenditures | -214.78M | -234.32M | -51.84M | -236.19M | -137.11M | -228.10M | -1.40B | -1.86B | -969.45M | — | -855.39M | -2.96B | -6.22B | -2.56B | -4.17B | -2.10B | -1.87B | -3.61B | -7.68B | -11.36B |
| Capital expenditures - fixed assets | -214.78M | -234.32M | -51.84M | -236.19M | -137.11M | -228.10M | -1.40B | -1.86B | -969.45M | — | -855.39M | -2.96B | -6.22B | -2.43B | -3.98B | -2.07B | -1.86B | -3.58B | -7.38B | -11.22B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | -127.92M | -190.40M | -25.30M | -3.10M | -27.20M | -293.20M | -142.30M |
| Cash from financing activities | 17.62M | 761.42M | -396.26M | -497.00M | 127.32M | -390.50M | 1.92B | 729.50M | 1.33B | — | 427.52M | 3.46B | 3.90B | 1.77B | -2.24B | -5.23B | -3.54B | -3.36B | 533.50M | 8.26B |
| Free cash flow | -30.69M | -494.73M | 397.99M | 467.79M | 124.03M | 117.02M | -1.05B | -1.70B | -1.35B | — | 442.39M | -2.80B | -4.83B | -2.62B | 2.55B | 7.22B | 6.08B | 2.71B | 1.30B | -4.83B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800