DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
|
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,010 Cr | ₹1,189 Cr | ₹672 Cr | ₹1,816 Cr | ₹1,013 Cr |
| Adjustment | ₹744 Cr | ₹780 Cr | ₹635 Cr | ₹384 Cr | ₹386 Cr |
| Changes In working Capital | ₹-1,288 Cr | ₹333 Cr | ₹-262 Cr | ₹-1,170 Cr | ₹134 Cr |
| Cash Flow after changes in Working Capital | ₹467 Cr | ₹2,302 Cr | ₹1,045 Cr | ₹1,029 Cr | ₹1,533 Cr |
| Cash Flow from Operating Activities | ₹206 Cr | ₹1,880 Cr | ₹732 Cr | ₹493 Cr | ₹1,211 Cr |
| Cash Flow from Investing Activities | ₹-1,559 Cr | ₹-1,062 Cr | ₹-376 Cr | ₹-979 Cr | ₹-1,430 Cr |
| Cash Flow from Financing Activities | ₹1,376 Cr | ₹-689 Cr | ₹-410 Cr | ₹604 Cr | ₹221 Cr |
| Net Cash Inflow / Outflow | ₹24 Cr | ₹129 Cr | ₹-54 Cr | ₹118 Cr | ₹2.91 Cr |
| Opening Cash & Cash Equivalents | ₹354 Cr | ₹225 Cr | ₹279 Cr | ₹161 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 | ₹378 Cr | ₹354 Cr | ₹225 Cr | ₹279 Cr | ₹161 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 | ₹18,365.8 Cr | -3.4% | -8.3% | 0.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,142.0 Cr | -0.3% | 7% | 30.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹167,462.0 Cr | -1.5% | 5.2% | 7.8% | Stock Analytics | |
| SRF | ₹76,372.4 Cr | -1.3% | -1.7% | -9.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,805.1 Cr | -1.6% | 1.1% | 38.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,427.6 Cr | 0.6% | -8.6% | 3.7% | 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 | -3.4% |
-8.3% |
0.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
You may also like the below Video Courses