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Deepak Nitrite Cash Flow, Deepak Nitrite Financial Statement & Accounts
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Deepak Nitrite
BSE: 506401|NSE: DEEPAKNTR|ISIN: INE288B01011|SECTOR: Chemicals
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May 17, 17:00
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Deepak Nitrite is not traded in the last 30 days
Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Deepak Nitrite

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 31.59 36.96 30.32 42.86 6.74
Net Cash From Operating Activities 42.93 38.24 31.86 84.50 60.10
Net Cash (used in)/from
Investing Activities
-138.91 5.50 -36.51 -22.75 -4.53
Net Cash (used in)/from Financing Activities 183.64 -44.99 5.95 -64.41 -55.07
Net (decrease)/increase In Cash and Cash Equivalents 87.66 -1.25 1.29 -2.66 0.50
Opening Cash & Cash Equivalents 5.87 5.18 3.88 6.55 6.05
Closing Cash & Cash Equivalents 93.54 3.93 5.18 3.88 6.55
Source : Dion Global Solutions Limited
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