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 | ₹20,047.7 Cr | 2.1% | 7.4% | 2.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹164,659.0 Cr | 4.2% | 0.4% | 7.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹159,424.0 Cr | -0.7% | 5.8% | 4.2% | Stock Analytics | |
| SRF | ₹81,190.8 Cr | 1.3% | 3.9% | -12.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,721.8 Cr | 5.9% | 1.5% | 9.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹38,102.7 Cr | 7.5% | 0.4% | -15.4% | 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% |
7.4% |
2.6% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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