Deepak Nitrite (BOM:506401) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Deepak Nitrite Ending Cash Position?

Deepak Nitrite's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Deepak Nitrite's annual Ending Cash Position increased from Mar. 2022 (₹229 Mil) to Mar. 2023 (₹376 Mil) and increased from Mar. 2023 (₹376 Mil) to Mar. 2024 (₹2,380 Mil).

Deepak Nitrite Ending Cash Position Historical Data

The historical data trend for Deepak Nitrite's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deepak Nitrite Ending Cash Position Chart

Deepak Nitrite Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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21.40

88.90

228.50

376.40

2,379.70

Deepak Nitrite Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Deepak Nitrite Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Deepak Nitrite's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.2	+	1997.5
	=	2,380

Deepak Nitrite's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Deepak Nitrite Ending Cash Position Related Terms

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Deepak Nitrite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Deepak Nitrite Ltd (BOM:506401) » Definitions » Ending Cash Position

Traded in Other Exchanges

DEEPAKNTR:India

Address

Alembic Avenue Road, 2nd Floor, Fermenter House, Alembic City, Vadodara, GJ, IND, 390003

Website

https://www.godeepak.com

Deepak Nitrite Ltd is a chemical manufacturing company. The company has two business segments; Advanced Intermediates, and Phenolics. Maximum revenue is generated from the Phenolics segment which manufactures chemicals like Cumene, Phenol, Acetone, Isopropyl Alcohol, and Alpha Methyl Styrene (AMS) among others. The chemicals are used in various industries such as Laminate & Plywood, Automotive, Construction, Pharmaceuticals, Adhesives, Sanitisers, and others. Geographically, the company derives its maximum revenue from India and the rest from other countries through exports.

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