Deepak Fertilisers & Petrochemicals Corporation Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2,010.39 | -170.86 | 243.65 | 1,097.87 |
| Net Changein Cash | 23.68 | 129.18 | -54.40 | 118.16 |
| Cash Taxes Paid | 260.99 | 422.76 | 313.35 | 536.09 |
| Net Income/ Starting Line | 1,010.32 | 1,189.29 | 671.96 | 1,815.52 |
| Total Cash Dividends Paid | -125.70 | -107.54 | -126.43 | -109.23 |
| Changesin Working Capital | -1,548.55 | -89.42 | -575.19 | -1,706.58 |
| Cashfrom Operating Activities | 206.23 | 1,879.66 | 731.79 | 493.14 |
| Cash Interest Paid | 505.51 | 436.14 | 518.41 | 379.81 |
| Cashfrom Financing Activities | 1,376.19 | -688.97 | -409.90 | 603.86 |
| Depreciation/ Depletion | 423.74 | 403.33 | 333.73 | 239.21 |
| Other Investing Cash Flow Items Total | 11.68 | 74.12 | 508.50 | 230.54 |
| Capital Expenditures | -1,570.42 | -1,135.63 | -884.79 | -1,209.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 320.72 | 376.46 | 301.29 | 144.99 |
| Financing Cash Flow Items | -508.50 | -410.57 | -527.12 | -384.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,558.74 | -1,061.51 | -376.29 | -978.84 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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