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Business News/Market/Market Stats/Deepak Frtlsrs and Ptrchmcls Corp share price/ Deepak Frtlsrs and Ptrchmcls Corp Cash Flow Annual
Deepak Frtlsrs and Ptrchmcls Corp Cash Flow Annual
1,316.45 +6.30 (0.48%)Updated : 04 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -170.86 | 243.65 | 1,097.87 | 139.91 |
| Net Changein Cash | 129.18 | -54.40 | 118.16 | 2.91 |
| Cash Taxes Paid | 422.76 | 313.35 | 536.09 | 321.76 |
| Net Income/ Starting Line | 1,189.29 | 671.96 | 1,815.52 | 1,012.53 |
| Total Cash Dividends Paid | -107.54 | -126.43 | -109.23 | -81.28 |
| Changesin Working Capital | -89.42 | -575.19 | -1,706.58 | -187.28 |
| Cashfrom Operating Activities | 1,879.66 | 731.79 | 493.14 | 1,211.02 |
| Cash Interest Paid | 436.14 | 518.41 | 379.81 | 331.22 |
| Cashfrom Financing Activities | -688.97 | -409.90 | 603.86 | 221.46 |
| Depreciation/ Depletion | 403.33 | 333.73 | 239.21 | 232.53 |
| Other Investing Cash Flow Items Total | 74.12 | 508.50 | 230.54 | -439.53 |
| Capital Expenditures | -1,135.63 | -884.79 | -1,209.38 | -990.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 376.46 | 301.29 | 144.99 | 153.24 |
| Financing Cash Flow Items | -410.57 | -527.12 | -384.78 | -347.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,061.51 | -376.29 | -978.84 | -1,429.57 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 510.00 |
*All figures in crores except per share values
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