Also trades as: DEEPAKNI.BO (BSE) · $vol 2M
DEEPAKNTR.NS NSE
Deepak Nitrite Limited
1W: -6.8%
1M: -16.3%
3M: -4.2%
YTD: -12.7%
1Y: -20.3%
3Y: -25.7%
5Y: -36.2%
₹1,499.10 ($15.57)
+6.30 (+0.42%)
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% ▼
5Y CAGR: -12.3%
Capital Expenditures
$11.8B
-5.6% ▼
5Y CAGR: +41.4%
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 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.3B | $11.5B | $8.1B | $7.0B | $5.5B |
| Depreciation & Amort. | $1.8B | $1.7B | $1.7B | $2.0B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.6B | -$4.1B | -$720M | -$2.8B | -$2.7B |
| Other Non-Cash Items | -$3.2B | -$2.5B | -$265M | $261M | $149M |
| Operating Cash Flow | $8.2B | $6.5B | $8.8B | $6.4B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.6B | -$7.7B | -$11.4B | -$12.0B |
| Acquisitions (Net) | $7M | -$816M | -$272M | -$252M | $16M |
| Investment Purchases | -$2.4B | -$5M | -$2.2B | -$3.6B | -$139M |
| Investment Sales | -$7M | $822M | $2.9B | $4M | $5.3B |
| Other Investing | $29M | $848M | $72M | $0 | -$2M |
| Investing Cash Flow | -$4.2B | -$2.8B | -$7.2B | -$15.2B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | -$2.5B | $1.6B | $9.3B | $3.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$750M | -$955M | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | -$296M | -$113M | -$166M | -$100M | -$155M |
| Financing Cash Flow | -$3.9B | -$3.6B | $435M | $8.3B | $2.3B |
| Net Change in Cash | $140M | $148M | $2.0B | -$585M | $876M |
| Cash End of Period | $228M | $376M | $2.4B | $1.8B | $2.7B |
| Free Cash Flow | $6.4B | $2.9B | $1.1B | -$4.8B | -$6.7B |