Deepak Nitrite Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deepak Nitrite Limited generated cash of $8,780,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $435,300,000 last year. Net change in cash is therefore $2,003,300,000.
Cash Flow
| 2010 | 318.55M | -365.13M | 59.51M |
|---|---|---|---|
| 2011 | 382.39M | 55.02M | -449.93M |
| 2012 | 429.34M | -1.38B | 1.83B |
| 2016 | 1.66B | -1.68B | 55.26M |
| 2018 | 1.82B | -5.24B | 3.45B |
| 2020 | 7.64B | -4.27B | -3.37B |
| 2021 | 9.99B | -3.96B | -5.96B |
| 2023 | 6.49B | -2.76B | -3.59B |
| 2024 | 8.78B | -7.21B | 435.3M |
DEEPAKNTR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376.4M | 228.5M | 21.4M | 29.6M | 58.40M | 30.64M | 58.74M | 51.76M | 38.83M |
Operating activities | |||||||||
Net income | 8.10B | 11.45B | 10.41B | 8.06B | 1.10B | 891.32M | 230.82M | 257.97M | 200.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.65B | 1.66B | 1.52B | 1.39B | 527.59M | 395.42M | 177.85M | 181.33M | 175.10M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 133.5M | -1.93B | -1.62B | -402.4M | -530.40M | -43.41M | 0 | 0 | 0 |
Inventories | 1.33B | -3.06B | 118.2M | 161.8M | -1.58B | -159.77M | -263.63M | 39.68M | 11.54M |
Accounts payable | -808.1M | 1.62B | 703.6M | -1.11B | 2.66B | 201.24M | 0 | 0 | 0 |
Cash generated by operating activities | 8.78B | 6.49B | 9.99B | 7.64B | 1.82B | 1.66B | 429.34M | 382.39M | 318.55M |
Investing activities | |||||||||
Purchases Of Investments | -2.18B | -5.2M | -13.10B | -2.21B | -3.26B | -2.70B | -686.5M | 0 | -260.04M |
Investments In Property Plant And Equipment | -7.71B | -3.60B | -2.09B | -4.17B | -6.22B | -855.39M | -1.39B | -228.10M | -137.11M |
Acquisitions Net | -272.4M | -816.3M | 17.2M | -154.9M | 26.74M | 2.23M | 0 | 0 | 0 |
Cash generated by investing activities | -7.21B | -2.76B | -3.96B | -4.27B | -5.24B | -1.68B | -1.38B | 55.02M | -365.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.46B | 807.06M | 0 | 0 | 149.05M |
Payments for dividends | -1.02B | -954.8M | -3.8M | -1.06B | -156.03M | -103.98M | -62.46M | -60.73M | -51.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.62B | -2.52B | -5.69B | -1.08B | 2.62B | -254.27M | -127.95M | -194.67M | -172.98M |
Cash used in financing activities | 435.3M | -3.59B | -5.96B | -3.37B | 3.45B | 55.26M | 1.83B | -449.93M | 59.51M |
Net Change In Cash | 2.00B | 147.9M | 67.5M | -8.2M | 35.86M | 34.26M | 876.63M | -12.51M | 12.92M |
Cash at end of period | 2.37B | 376.4M | 88.9M | 21.4M | 94.26M | 64.90M | 935.37M | 39.25M | 51.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |