Deepak
DEEPAKNTR.NSDeepak Nitrite Price (DEEPAKNTR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,400,000
(0)%Cash Flow Statement
Deepak Nitrite LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 379.01M
+0% |
67.38M
-82% |
428.57M
+536% |
303.18M
-29% |
369.57M
+22% |
315.86M
-15% |
525.78M
+66% |
581.52M
+11% |
672.91M
+16% |
891.32M
+32% |
1.37B
+53% |
1.11B
-19% |
2.68B
+142% |
8.06B
+201% |
10.42B
+29% |
14.34B
+38% |
11.46B
-20% |
8.11B
-29% |
|
| Depreciation And Amortiz... | 147.97M | 164.29M | 169.95M | 175.10M | 181.34M | 177.86M | 189.39M | 296.44M | 360.24M | 395.43M | 427.23M | 527.60M | 777.93M | 1.40B | 1.53B | 1.78B | 1.66B | 1.66B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -850,166,000.00 | -505,335,000.00 | -187,516,000.00 | -43,410,000.00 | -449,437,000.00 | -530,405,999.00 | -1,618,600,000.00 | -402,400,000.00 | -1,622,600,000.00 | -3,859,500,000.00 | -1,936,500,000.00 | 133.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.25M | 326.16M | 2.66B | 127.71M | -1,118,400,000.00 | 703.60M | 869.70M | 1.63B | -808,100,000.00 | |
| Inventory | -129,428,221.00 | 16.91M | 364.23k | 11.55M | 39.68M | -263,638,000.00 | -189,221,000.00 | -255,922,000.00 | 249.10M | -159,773,000.00 | -144,050,000.00 | -1,582,523,000.00 | -851,708,000.00 | 161.80M | 118.20M | -1,977,500,000.00 | -3,067,700,000.00 | 1.33B | |
| Other Working Capital | -333,737,154.00 | 179.37M | 180.93M | -88,871,044.00 | -170,743,857.00 | 221.60M | -174,325,000.00 | -949,224,000.00 | -430,596,000.00 | 319.18M | -593,071,000.00 | 1.57B | -780,369,000.00 | 247.50M | 360.20M | 324.10M | -710,700,000.00 | -1,377,500,000.00 | |
| Other Non-Cash Items | -194,100,274.00 | 173.03M | 65.18M | -82,401,876.00 | -37,449,295.00 | -22,334,000.00 | -108,644,000.00 | 185.03M | 228.40M | 214.75M | -567,355,000.00 | 203.09M | 302.19M | -703,000,000.00 | -1,512,500,000.00 | -3,239,900,000.00 | -2,537,300,000.00 | -265,200,000.00 | |
| Net Cash Provided By Op... | -130,290,456.00
+0% |
600.99M
-561% |
844.98M
+41% |
318.56M
-62% |
382.39M
+20% |
429.35M
+12% |
242.98M
-43% |
-142,152,000.00
-159% |
1.08B
-860% |
1.66B
+54% |
490.52M
-70% |
1.83B
+273% |
636.93M
-65% |
7.65B
+1,101% |
9.99B
+31% |
8.24B
-18% |
6.50B
-21% |
8.78B
+35% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -234,316,493.00 | -51,841,443.00 | -236,186,260.00 | -137,114,654.00 | -228,103,501.00 | -1,396,567,000.00 | -1,862,158,000.00 | -969,452,000.00 | -1,060,927,000.00 | -855,390,000.00 | -2,962,325,000.00 | -6,222,824,000.00 | -2,555,300,000.00 | -4,174,300,000.00 | -2,095,600,000.00 | -1,868,100,000.00 | -3,608,500,000.00 | -7,717,100,000.00 | |
| Acquisitions Net | 546.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,930,000.00 | -500,000.00 | 2.24M | -104,200,000.00 | 26.74M | -95,225,000.00 | -154,900,000.00 | 17.20M | 6.60M | -816,300,000.00 | -272,400,000.00 | |
| Purchases Of Investments | -550,000,000.00 | 0.00 | 0.00 | -260,040,684.00 | 0.00 | -686,500,000.00 | -593,500,000.00 | 0.00 | -25,000,000.00 | -2,705,121,000.00 | -7,135,411,000.00 | -3,269,099,000.00 | -897,042,000.00 | -2,210,000,000.00 | -13,104,600,000.00 | -2,401,200,000.00 | -5,200,000.00 | -2,188,000,000.00 | |
| Sales Maturities Of Inve... | 3.00k | 0.00 | 0.00 | 250.00 | 260.04M | 0.00 | 593.50M | 0.00 | 25.00M | 1.87B | 6.84B | 3.87B | 1.38B | 2.21B | 11.25B | -6,600,000.00 | 821.50M | 2.89B | |
| Other Investing Activities | -234,665,652.00 | 6.53M | 8.70M | 32.02M | 23.09M | 693.95M | 150.66M | 16.53M | 170.22M | 11.38M | -162,620,000.00 | 345.66M | 545.53M | 46.50M | -29,000,000.00 | 28.70M | 848.00M | 72.10M | |
| Net Cash Used For Inv... | -472,068,191.00
+0% |
-45,311,377.00
-90% |
-227,489,196.00
+402% |
-365,139,891.00
+61% |
55.03M
-115% |
-1,389,114,000.00
-2,624% |
-1,711,496,000.00
+23% |
-970,856,000.00
-43% |
-891,212,000.00
-8% |
-1,681,897,000.00
+89% |
-3,525,541,000.00
+110% |
-5,247,277,000.00
+49% |
-1,625,512,000.00
-69% |
-4,279,400,000.00
+163% |
-3,961,600,000.00
-7% |
-4,240,600,000.00
+7% |
-2,760,500,000.00
-35% |
-7,218,400,000.00
+161% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 86.46M | -186,810,190.00 | -224,784,524.00 | 147.08M | -194,678,860.00 | 1.99B | 802.20M | 330.43M | -129,213,000.00 | -254,274,000.00 | 2.16B | 2.63B | 2.03B | -1,087,800,000.00 | -5,216,900,000.00 | -3,217,500,000.00 | -2,522,800,000.00 | 1.62B | |
| Common Stock Issued | 436.77M | 0.00 | 0.00 | 149.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 807.07M | 1.46B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -40,555,734.00 | -41,930,867.00 | -42,247,167.00 | -51,865,200.00 | -60,736,088.00 | -62,464,000.00 | -62,514,000.00 | -83,219,000.00 | -103,890,000.00 | -103,988,000.00 | -138,927,000.00 | -156,031,000.00 | -176,415,000.00 | -1,060,099,999.00 | -3,800,000.00 | -750,200,000.00 | -954,800,000.00 | -1,022,900,000.00 | |
| Other Financing Activities | 278.75M | -321,978,765.00 | -377,092,849.00 | -184,758,899.00 | -175,027,052.00 | -95,210,000.00 | -111,533,000.00 | 835.21M | 10.29M | -405,543,000.00 | -438,744,000.00 | -479,446,000.00 | -861,500,000.00 | -1,227,700,001.00 | -4,900,000.00 | 109.60M | -113,200,000.00 | -166,500,000.00 | |
| Net Cash Used/Provide... | 626.90M
+0% |
-550,719,822.00
-188% |
-644,124,540.00
+17% |
59.51M
-109% |
-449,935,575.00
-856% |
1.84B
-508% |
628.15M
-66% |
1.08B
+72% |
-222,814,000.00
-121% |
55.26M
-125% |
3.05B
+5,412% |
3.45B
+13% |
923.92M
-73% |
-3,375,600,000.00
-465% |
-5,961,300,000.00
+77% |
-3,858,100,000.00
-35% |
-3,590,800,000.00
-7% |
435.30M
-112% |
|
| Effect Of Forex Changes... | -3,761,592.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -4,000.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 20.78M | 4.96M | -26,629,069.00 | 12.93M | -12,513,492.00 | 876.63M | -840,372,000.00 | -30,591,000.00 | -33,975,000.00 | 34.26M | 11.18M | 35.86M | -64,662,000.00 | -8,200,000.00 | 67.50M | 139.60M | 147.90M | 2.00B | |
| Cash At Beginning Of Per... | 39.72M | 60.50M | 65.46M | 38.83M | 51.76M | 58.75M | 935.38M | 95.01M | 64.62M | 30.64M | 52.91M | 58.40M | 94.27M | 29.60M | 21.40M | 88.90M | 228.50M | 376.40M | |
| Cash At End Of Period | 60.50M | 65.46M | 38.83M | 51.76M | 39.25M | 935.38M | 95.01M | 64.41M | 30.64M | 64.91M | 64.08M | 94.27M | 29.60M | 21.40M | 88.90M | 228.50M | 376.40M | 2.38B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -130,290,456.00 | 600.99M | 844.98M | 318.56M | 382.39M | 429.35M | 242.98M | -142,152,000.00 | 1.08B | 1.66B | 490.52M | 1.83B | 636.93M | 7.65B | 9.99B | 8.24B | 6.50B | 8.78B | |
| Capital Expenditure | -234,316,493.00 | -51,841,443.00 | -236,186,260.00 | -137,114,654.00 | -228,103,501.00 | -1,396,567,000.00 | -1,862,158,000.00 | -969,452,000.00 | -1,060,927,000.00 | -855,390,000.00 | -2,962,325,000.00 | -6,222,824,000.00 | -2,555,300,000.00 | -4,174,300,000.00 | -2,095,600,000.00 | -1,868,100,000.00 | -3,608,500,000.00 | -7,717,100,000.00 | |
| Free Cash Flow | -364,606,949.00
+0% |
549.15M
-251% |
608.80M
+11% |
181.44M
-70% |
154.29M
-15% |
-967,221,000.00
-727% |
-1,619,182,000.00
+67% |
-1,111,604,000.00
-31% |
19.12M
-102% |
805.51M
+4,112% |
-2,471,806,000.00
-407% |
-4,392,830,000.00
+78% |
-1,918,366,000.00
-56% |
3.47B
-281% |
7.89B
+127% |
6.37B
-19% |
2.89B
-55% |
1.06B
-63% |
|