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

Deepak Nitrite Limited (DEEPAKNTR) Cash flow

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Deepak Nitrite Limited Cash Flow

IN:DEEPAKNTR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DEEPAKNTR's free cash flow was decreased by ₹-5.89B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 6.39B₹ 8.78B₹ 6.50B₹ 8.24B₹ 9.99B
Investing Cash Flow
₹ -15.25B₹ -7.22B₹ -2.76B₹ -4.24B₹ -3.96B
Financing Cash Flow
₹ 8.26B₹ 435.30M₹ -3.59B₹ -3.86B₹ -5.96B
End Cash Position
₹ 1.81B₹ 2.38B₹ 376.40M₹ 228.50M₹ 88.90M
Free Cash Flow
₹ -4.83B₹ 1.06B₹ 2.89B₹ 6.37B₹ 7.89B
Currency in INR

Deepak Nitrite Limited Cash Flow