DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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