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Deepak Nitrite Limited (IN:DEEPAKNTR)
:DEEPAKNTR
India Market
DEEPAKNTR
Deepak Nitrite Limited
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Deepak Nitrite Limited (DEEPAKNTR) Cash flow

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Deepak Nitrite Limited Cash Flow

IN:DEEPAKNTR's free cash flow for Q2 2026 was ₹-4.58B. For the 2026 fiscal year, IN:DEEPAKNTR's free cash flow was decreased by ₹-1.84B and operating cash flow was ₹2.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.17B₹ 6.39B₹ 8.78B₹ 6.50B₹ 8.24B
Investing Cash Flow
₹ -6.85B₹ -15.25B₹ -7.22B₹ -2.76B₹ -4.24B
Financing Cash Flow
₹ 2.32B₹ 8.26B₹ 435.30M₹ -3.59B₹ -3.86B
End Cash Position
₹ 2.69B₹ 1.81B₹ 2.38B₹ 376.40M₹ 228.50M
Free Cash Flow
₹ -6.67B₹ -4.83B₹ 1.06B₹ 2.89B₹ 6.37B
Currency in INR

Deepak Nitrite Limited Cash Flow