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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
Cashflow Statement

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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹18,975.2 Cr -2.1% -6.6% -3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,799.0 Cr 6.4% 8.6% 36.2% Stock Analytics
PIDILITE INDUSTRIES ₹172,007.0 Cr 1.8% 8.4% 10.5% Stock Analytics
SRF ₹77,340.2 Cr -0% -9.6% -10.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,060.1 Cr 5.8% 15% 31.1% Stock Analytics
GODREJ INDUSTRIES ₹42,118.2 Cr -3.3% -6.8% 13.2% 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

-2.1%

-6.6%

-3%

SENSEX

-0.6%

1.1%

-3.2%


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