Deepak Nitrite cash flow

Latest FY26

Cash from operations: ₹539cr−13.7% on FY25
Capital spending: ₹1,198cr+5.5% on FY25
Free cash flow: −₹659cr−₹512 cr in FY25
Cash from financing: ₹193cr−76.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	225	195	166	166
	—	46.0	27.5	11.8	30.9
	—	−13.7	−36.5	−4.4	−3.2
	—	−15.8	−24.8	0.0	0.0
	—	−1.1	0.9	1.1	2.0
	—	3.6	−4.0	−59.5	−23.4
	—	63.6	−160	133	−307
	—	−221	17.6	13.4	−194
	—	−182	−97.5	−137	−57.2
	—	6.2	−35.9	−80.8	163
	—	60.3	−3.6	−0.5	−13.9
	—	−0.3	8.3	0.0	0.0
Cash from operating activities
	1,450	757	953	1,102	1,146
	—	−29.4	−113	42.8	−236
	—	728	840	1,144	910
	—	189	215	266	260
	—	539	625	878	650
Cash from investing activities
	—	1,185	1,122	742	358
	—	13.7	14.2	29.3	2.7
	—	1.6	17.2	3.3	0.9
	—	13.9	364	0.0	0.0
	—	329	0.0	289	82.2
	—	0.0	42.4	27.2	0.0
	—	16.7	33.7	4.0	2.2
	—	0.2	0.0	0.0	0.0
	—	197	0.4	−219	−0.5
	—	−669	−1,491	−722	−276
Cash from financing activities
	—	0.0	10.2	0.0	0.0
	—	350	928	217	0.0
	—	0.0	0.0	54.5	252
	—	7.7	5.8	0.0	0.0
	—	—	—	6.8	5.3
	—	46.4	23.7	9.8	23.3
	—	102	102	102	95.5
	—	0.2	−0.0	−0.0	17.3
	—	193	806	43.5	−359
	—	63.7	−60.5	200	14.8
	—	0.1	0.0	0.0	0.0
	—	63.7	−60.5	200	14.8
	—	243	179	238	37.6
Reference items
	1,754	981	1,092	1,123	1,289
	18.0%	12.4%	13.2%	14.6%	16.2%
	−659	−659	−512	106	289
	—	−349	418	259	—
	−₹48.35	−₹48.35	−₹37.51	₹7.79	₹21.19
	—	0.98×	0.90×	1.08×	0.76×
	—	189	215	266	260
	—	46.4	23.7	9.8	23.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEEPAKNTR₹1,476.40

Deepak Nitrite Ltd.

· Chemicals

₹ CrorePeersAARTIIND SRF GNFC TIRUMALCHM CLEAN PAUSHAKLTD CAMLINFINE FACTMcap ₹20,138 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	166.3	165.7	195.4	224.6	—
+ Finance Costs	30.9	11.8	27.5	46.0	—
+ Interest Income	-3.2	-4.4	-36.5	-13.7	—
+ Fair Value (Gains) / Losses	0.0	0.0	-24.8	-15.8	—
+ Unrealised FX (Gain) / Loss	2.0	1.1	0.9	-1.1	—
+ Other Non-cash Items	-23.4	-59.5	-4.0	3.6	—
Changes in Working Capital
+ Inventories	-306.8	133.2	-160.4	63.6	—
+ Trade Receivables — Current	-193.7	13.4	17.6	-221.2	—
+ Other Current Assets	-57.2	-137.3	-97.5	-181.8	—
+ Trade Payables — Current	163.0	-80.8	-35.9	6.2	—
+ Other Current Liabilities	-13.9	-0.5	-3.6	60.3	—
+ Provisions — Current	0.0	0.0	8.3	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,145.9	1,101.7	952.8	757.1	1,449.7
+ Total Adjustments (incl. Working Capital)	-235.9	42.8	-112.9	-29.4	—
Cash from Operations (pre-tax)	909.9	1,144.5	839.9	727.7	—
+ Income Taxes Paid	260.0	266.5	215.2	188.7	—
Cash from Operating Activities	649.9	878.0	624.7	539.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	358.1	742.4	1,122.1	1,184.7	—
+ Acq of Intangible Assets	2.7	29.3	14.2	13.7	—
+ Disp of Fixed Assets	0.9	3.3	17.2	1.6	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	363.9	13.9	—
+ Sale of Investments (Equity / Debt)	82.2	288.7	0.0	328.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	27.2	42.4	0.0	—
+ Interest Received — Investing	2.2	4.0	33.7	16.7	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	0.2	—
+ Other Inflows / (Outflows) — Investing	-0.5	-218.8	0.4	197.1	—
Cash from Investing Activities	-276.1	-721.8	-1,491.3	-668.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	10.2	0.0	—
+ Proceeds from Borrowings	0.0	217.0	927.7	349.5	—
+ Repayment of Borrowings	252.3	54.5	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	5.8	7.7	—
+ Payment of Finance Lease Liabilities	5.3	6.8	—	—	—
+ Interest Paid	23.3	9.8	23.7	46.4	—
+ Dividends Paid	95.5	102.3	102.3	102.3	—
+ Other Inflows / (Outflows) — Financing	17.3	-0.0	-0.0	0.2	—
Cash from Financing Activities	-359.1	43.5	806.2	193.4	—
Net Changes in Cash (pre-FX)	14.8	199.7	-60.5	63.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.1	—
Net Changes in Cash	14.8	199.7	-60.5	63.7	—
Closing Cash	37.6	237.9	179.4	243.1	—
Reference Items
EBITDA	1,289.4	1,123.3	1,091.8	980.7	1,753.9
EBITDA Margin %	16.17	14.62	13.18	12.43	17.99
Free Cash Flow (CFO − Capex)	289.1	106.3	-511.6	-659.4	-659.4
Free Cash Flow to Equity	—	259.0	418.3	-348.5	—
Free Cash Flow per Basic Share	21.19	7.79	-37.51	-48.35	-48.35
Cash Flow to Net Income	0.76	1.08	0.90	0.98	—
Cash Paid for Taxes	260.0	266.5	215.2	188.7	—
Cash Paid for Interest	23.3	9.8	23.7	46.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.