DEEPAKNTR.BO BSE
Deepak Nitrite Ltd.
1W: -6.8%
1M: -16.2%
3M: -4.5%
YTD: -12.6%
₹1,495.60 ($15.54)
+1.90 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
-19.0% ▼
Capital Expenditures
$11.8B
-5.6% ▼
Free Cash Flow
-$6.7B
-38.1% ▼
Dividends Paid
$1.0B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$876M
+249.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $7.0B | $5.5B |
| Depreciation & Amort. | $2.0B | $2.2B |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$2.8B | -$2.7B |
| Other Non-Cash Items | $261M | $149M |
| Operating Cash Flow | $6.4B | $5.2B |
| — Investing Activities — | ||
| Capital Expenditures | -$11.4B | -$12.0B |
| Acquisitions (Net) | -$252M | $16M |
| Investment Purchases | -$3.6B | -$139M |
| Investment Sales | $4M | $5.3B |
| Other Investing | $0 | -$2M |
| Investing Cash Flow | -$15.2B | -$6.9B |
| — Financing Activities — | ||
| Net Debt Issuance | $9.3B | $3.5B |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.0B |
| Other Financing | -$100M | -$155M |
| Financing Cash Flow | $8.3B | $2.3B |
| Net Change in Cash | -$585M | $876M |
| Cash End of Period | $1.8B | $2.7B |
| Free Cash Flow | -$4.8B | -$6.7B |