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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹672 Cr₹1,816 Cr₹1,013 Cr₹588 Cr₹103 Cr
Adjustment ₹635 Cr₹384 Cr₹386 Cr₹403 Cr₹424 Cr
Changes In working Capital ₹-262 Cr₹-1,170 Cr₹134 Cr₹429 Cr₹69 Cr
Cash Flow after changes in Working Capital ₹1,045 Cr₹1,029 Cr₹1,533 Cr₹1,420 Cr₹595 Cr
Cash Flow from Operating Activities ₹732 Cr₹493 Cr₹1,211 Cr₹1,248 Cr₹578 Cr
Cash Flow from Investing Activities ₹-375 Cr₹-979 Cr₹-1,430 Cr₹-634 Cr₹-156 Cr
Cash Flow from Financing Activities ₹-410 Cr₹604 Cr₹221 Cr₹-613 Cr₹-354 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹118 Cr₹2.91 Cr₹0.61 Cr₹69 Cr
Opening Cash & Cash Equivalents ₹279 Cr₹161 Cr₹158 Cr₹158 Cr₹89 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 ₹226 Cr₹279 Cr₹161 Cr₹158 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 ₹14,523.6 Cr -11% -10.5% 69.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹61,374.8 Cr -6% 17.6% 24% Stock Analytics
COROMANDEL INTERNATIONAL ₹54,176.6 Cr 1.1% 4% 49.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹20,399.2 Cr -4.4% 11.8% 49.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,574.7 Cr -5.7% 5% -18.9% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹8,138.9 Cr -6.5% 7.2% -7.9% 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

-11%

-10.5%

69.9%

SENSEX

-5%

0.6%

9.2%


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