DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,189 Cr | ₹672 Cr | ₹1,816 Cr | ₹1,013 Cr | ₹588 Cr |
| Adjustment | ₹780 Cr | ₹635 Cr | ₹384 Cr | ₹386 Cr | ₹403 Cr |
| Changes In working Capital | ₹333 Cr | ₹-262 Cr | ₹-1,170 Cr | ₹134 Cr | ₹429 Cr |
| Cash Flow after changes in Working Capital | ₹2,302 Cr | ₹1,045 Cr | ₹1,029 Cr | ₹1,533 Cr | ₹1,420 Cr |
| Cash Flow from Operating Activities | ₹1,880 Cr | ₹732 Cr | ₹493 Cr | ₹1,211 Cr | ₹1,248 Cr |
| Cash Flow from Investing Activities | ₹-1,062 Cr | ₹-376 Cr | ₹-979 Cr | ₹-1,430 Cr | ₹-634 Cr |
| Cash Flow from Financing Activities | ₹-689 Cr | ₹-410 Cr | ₹604 Cr | ₹221 Cr | ₹-613 Cr |
| Net Cash Inflow / Outflow | ₹129 Cr | ₹-54 Cr | ₹118 Cr | ₹2.91 Cr | ₹0.61 Cr |
| Opening Cash & Cash Equivalents | ₹225 Cr | ₹279 Cr | ₹161 Cr | ₹158 Cr | ₹158 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹354 Cr | ₹225 Cr | ₹279 Cr | ₹161 Cr | ₹158 Cr |
Compare Cashflow Statement of peers of DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,080.7 Cr | -3.8% | -8% | 20.2% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹63,383.0 Cr | -1.1% | -8.7% | 29.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,243.2 Cr | -1.9% | -1.6% | 4.1% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹19,259.4 Cr | 0% | -6.2% | -0.6% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹18,055.5 Cr | -4.5% | -16.2% | 60.8% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,198.6 Cr | -3.5% | -1.2% | -20.7% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | -3.8% |
-8% |
20.2% |
| SENSEX | -2% |
2.6% |
4.2% |
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