Deepak Nitrite Limited
NSE:DEEPAKNTR.NS
2886.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,109 | 11,458.8 | 14,344.5 | 10,417.2 | 8,064 | 2,679.781 | 1,108.517 | 1,367.763 | 891.321 | 672.913 | 581.524 | 525.78 | 315.86 | 369.569 | 303.18 | 428.568 | 67.381 | 379.005 |
| Depreciation & Amortization
| 1,656.6 | 1,663 | 1,777 | 1,526.3 | 1,397.3 | 777.927 | 527.597 | 427.232 | 395.427 | 360.241 | 296.436 | 189.386 | 177.858 | 181.338 | 175.102 | 169.948 | 164.293 | 147.97 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -719.8 | -4,085.3 | -4,643.2 | -440.6 | -1,111.5 | -3,122.963 | -9.21 | -737.121 | 159.404 | -181.499 | -1,205.146 | -363.546 | -42.038 | -131.063 | -77.323 | 181.293 | 196.285 | -463.165 |
| Accounts Receivables
| 133.5 | -1,936.5 | -3,859.5 | -1,622.6 | -402.4 | -1,618.6 | -530.406 | -449.437 | -43.41 | -187.516 | -505.335 | -850.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,332.3 | -3,067.7 | -1,977.5 | 118.2 | 161.8 | -851.708 | -1,582.523 | -144.05 | -159.773 | 249.097 | -255.922 | -189.221 | -263.638 | 39.681 | 11.548 | 0.364 | 16.911 | -129.428 |
| Accounts Payables
| -808.1 | 1,629.6 | 869.7 | 703.6 | -1,118.4 | 127.714 | 2,661.213 | 326.16 | 201.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,377.5 | -710.7 | 324.1 | 360.2 | 247.5 | -780.369 | 1,573.313 | -593.071 | 319.177 | -430.596 | -949.224 | -174.325 | 221.6 | -170.744 | -88.871 | 180.929 | 179.374 | -333.737 |
| Other Non Cash Items
| 2,331.7 | -2,537.3 | -3,239.9 | -1,512.5 | -703 | 302.189 | 203.09 | -567.355 | 214.746 | 228.396 | 185.034 | -108.644 | -22.334 | -37.449 | -82.402 | 65.176 | 173.032 | -194.1 |
| Operating Cash Flow
| 8,722 | 6,499.2 | 8,238.4 | 9,990.4 | 7,646.8 | 636.934 | 1,829.994 | 490.519 | 1,660.898 | 1,080.051 | -142.152 | 242.976 | 429.346 | 382.395 | 318.556 | 844.985 | 600.991 | -130.29 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,717.1 | -3,608.5 | -1,868.1 | -2,095.6 | -4,174.3 | -2,555.3 | -6,222.824 | -2,962.325 | -855.39 | -1,060.927 | -969.452 | -1,862.158 | -1,396.567 | -228.104 | -137.115 | -236.186 | -51.841 | -234.316 |
| Acquisitions Net
| -239.9 | -816.3 | 6.6 | 17.2 | -154.9 | -95.225 | 26.741 | -104.2 | 2.235 | -0.5 | -17.93 | 0 | 0 | 0 | 0 | 0 | 0 | 546.911 |
| Purchases Of Investments
| -2,188 | -5.2 | -2,401.2 | -13,104.6 | -2,210 | -897.042 | -3,269.099 | -7,135.411 | -2,705.121 | -25 | 0 | -593.5 | -686.5 | 0 | -260.041 | 0 | 0 | -550 |
| Sales Maturities Of Investments
| 2,887 | 821.5 | -6.6 | 11,250.4 | 2,213.3 | 1,376.53 | 3,872.243 | 6,839.015 | 1,867.236 | 25 | 0 | 593.5 | 0 | 260.041 | 0 | 0 | 0 | 0.003 |
| Other Investing Activites
| 477.9 | 848 | 28.7 | -29 | 46.5 | 545.525 | 345.662 | -162.62 | 11.378 | 170.215 | 16.526 | 150.662 | 693.953 | 23.09 | 32.015 | 8.697 | 6.53 | -234.666 |
| Investing Cash Flow
| -7,258 | -2,760.5 | -4,240.6 | -3,961.6 | -4,279.4 | -1,625.512 | -5,247.277 | -3,525.541 | -1,681.897 | -891.212 | -970.856 | -1,711.496 | -1,389.114 | 55.027 | -365.14 | -227.489 | -45.311 | -472.068 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,624.7 | -2,157.5 | -3,350.6 | -5,698.2 | -1,335.4 | -1,045.159 | -1,681.208 | -1,023.171 | -749.032 | -549.42 | -359.279 | -115.283 | -127.952 | -194.679 | -172.98 | -224.785 | -277.708 | -162.268 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,462.798 | 1,464.323 | 807.067 | 0 | 0 | 0 | 0 | 0 | 149.059 | 0 | 0 | 436.774 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 3,857.361 | 2,841.212 | 122.496 | 0 | 0 | 0 | 0 | 0 | 252.252 | 0 | 0 | 114.205 |
| Dividends Paid
| -1,022.9 | -954.8 | -750.2 | -3.8 | -1,060.1 | -176.415 | -156.031 | -138.927 | -103.988 | -103.89 | -83.219 | -62.514 | -62.464 | -60.736 | -51.865 | -42.247 | -41.931 | -40.556 |
| Other Financing Activities
| -0.1 | -478.5 | 242.7 | -259.3 | -980.1 | 2,145.49 | -29.774 | -97.239 | -21.282 | 430.496 | 1,524.915 | 805.945 | 2,026.816 | -194.521 | -116.953 | -377.093 | -231.081 | 278.748 |
| Financing Cash Flow
| 533.5 | -3,590.8 | -3,858.1 | -5,961.3 | -3,375.6 | 923.916 | 3,453.146 | 3,046.198 | 55.261 | -222.814 | 1,082.417 | 628.148 | 1,836.4 | -449.936 | 59.513 | -644.125 | -550.72 | 626.904 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0 | 0 | -0.004 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.762 |
| Net Change In Cash
| 4,262.2 | 147.9 | 139.6 | 67.5 | -8.2 | -64.662 | 35.864 | 11.176 | 34.263 | -33.975 | -30.591 | -840.372 | 876.632 | -12.513 | 12.929 | -26.629 | 4.96 | 20.784 |
| Cash At End Of Period
| 4,654.6 | 376.4 | 228.5 | 88.9 | 21.4 | 29.604 | 94.266 | 64.081 | 64.905 | 30.642 | 64.414 | 95.005 | 935.377 | 39.25 | 51.764 | 38.835 | 65.464 | 60.504 |