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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,259.1 Cr -1.8% -1.4% 13.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,935.1 Cr 2.2% 4.1% 32.1% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹56,042.9 Cr -2.8% -1.1% 11% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,668.8 Cr -2.2% -6.1% -1.4% Stock Analytics
PARADEEP PHOSPHATES ₹16,259.8 Cr -7.5% -13.8% 48.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,169.2 Cr -1.8% -1.3% -11.8% 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

-1.8%

-1.4%

13.1%

SENSEX

-0.1%

0.6%

9.8%


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