BSE - Free Realtime Quote INR
DEEPAK NITRITE LTD. (DEEPAKNTR.BO)
As of 12:39 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,393,700.00
8,780,600.00
6,499,200.00
8,238,400.00
10,019,000.00
Investing Cash Flow
-3,166,400.00
-7,218,400.00
-2,760,500.00
-4,240,600.00
-3,961,600.00
Financing Cash Flow
-6,104,600.00
435,300.00
-3,590,800.00
-3,858,100.00
-5,989,900.00
End Cash Position
139,000.00
2,379,700.00
376,400.00
228,500.00
88,900.00
Capital Expenditure
-3,284,700.00
-7,717,100.00
-3,608,500.00
-1,868,100.00
-2,149,900.00
Issuance of Debt
133,700.00
2,169,500.00
--
150,000.00
481,300.00
Repayment of Debt
-2,321,800.00
-490,200.00
-2,157,500.00
-3,350,600.00
-5,726,800.00
Free Cash Flow
6,109,000.00
1,063,500.00
2,890,700.00
6,370,300.00
7,869,100.00
3/31/2021 - 1/3/2000
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