Deepak Fertilisers And Petrochemicals Corporation Limited (BOM:500645)
India · Delayed Price · Currency is INR 1,606.00
+88.60 (5.84%)
At close: Jul 29, 2025
Accolade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 9,336 | 4,425 | 12,101 | 6,783 | 4,003 | Upgrade |
Depreciation & Amortization | - | 4,033 | 3,301 | 2,355 | 2,292 | 2,093 | Upgrade |
Other Amortization | - | - | 36.5 | 36.8 | 33 | 26.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | -149.5 | -531.5 | -0.8 | 1.8 | 56.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 47.7 | 101.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | -111.5 | -335 | -367.6 | -171.8 | -117.2 | Upgrade |
Provision & Write-off of Bad Debts | - | 68.8 | 31.8 | 61 | 103.6 | 252.4 | Upgrade |
Other Operating Activities | - | 2,286 | 3,009 | 2,451 | 1,675 | 1,767 | Upgrade |
Change in Accounts Receivable | - | -1,483 | 2,142 | -10,788 | 2,930 | 3,481 | Upgrade |
Change in Inventory | - | 1,236 | 664.6 | -2,154 | -4,077 | 467.5 | Upgrade |
Change in Accounts Payable | - | 4,337 | -4,990 | 3,639 | 1,101 | 84.4 | Upgrade |
Change in Other Net Operating Assets | - | -756.2 | -434.9 | -2,402 | 1,391 | 259.2 | Upgrade |
Operating Cash Flow | - | 18,797 | 7,318 | 4,931 | 12,110 | 12,475 | Upgrade |
Operating Cash Flow Growth | - | 156.86% | 48.39% | -59.28% | -2.92% | 115.73% | Upgrade |
Capital Expenditures | - | -11,356 | -8,848 | -12,094 | -9,900 | -2,365 | Upgrade |
Sale of Property, Plant & Equipment | - | 190.6 | 587.2 | 7.4 | 10.2 | 27 | Upgrade |
Cash Acquisitions | - | -640.3 | - | - | - | - | Upgrade |
Investment in Securities | - | 1,066 | 4,266 | 2,150 | -4,544 | -4,118 | Upgrade |
Other Investing Activities | - | 125.4 | 242.7 | 148.3 | 138.2 | 117.9 | Upgrade |
Investing Cash Flow | - | -10,615 | -3,752 | -9,788 | -14,296 | -6,338 | Upgrade |
Short-Term Debt Issued | - | - | 7,530 | 840.6 | 1,104 | 4,892 | Upgrade |
Long-Term Debt Issued | - | 28,404 | 26,102 | 12,684 | 4,313 | 3,435 | Upgrade |
Total Debt Issued | - | 28,404 | 33,632 | 13,525 | 5,417 | 8,327 | Upgrade |
Short-Term Debt Repaid | - | -2,986 | - | - | -1,878 | -11,005 | Upgrade |
Long-Term Debt Repaid | - | -26,774 | -31,196 | -2,546 | -2,140 | -1,575 | Upgrade |
Total Debt Repaid | - | -29,760 | -31,196 | -2,546 | -4,018 | -12,580 | Upgrade |
Net Debt Issued (Repaid) | - | -1,356 | 2,437 | 10,979 | 1,399 | -4,253 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,100 | 1,762 | Upgrade |
Common Dividends Paid | - | -1,075 | -1,264 | -1,092 | -812.8 | -264.3 | Upgrade |
Other Financing Activities | - | -4,458 | -5,271 | -3,848 | -3,472 | -3,376 | Upgrade |
Financing Cash Flow | - | -6,890 | -4,099 | 6,039 | 2,215 | -6,131 | Upgrade |
Net Cash Flow | - | 1,292 | -533.1 | 1,182 | 29.1 | 6.1 | Upgrade |
Free Cash Flow | - | 7,440 | -1,530 | -7,162 | 2,210 | 10,110 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.14% | 681.87% | Upgrade |
Free Cash Flow Margin | - | 7.24% | -1.76% | -6.34% | 2.88% | 17.41% | Upgrade |
Free Cash Flow Per Share | - | 58.94 | -12.12 | -57.83 | 18.75 | 96.41 | Upgrade |
Cash Interest Paid | - | 4,361 | 5,184 | 3,798 | 3,312 | 3,376 | Upgrade |
Cash Income Tax Paid | - | 4,228 | 3,134 | 5,361 | 3,218 | 1,729 | Upgrade |
Levered Free Cash Flow | - | 2,038 | -7,984 | -8,082 | 480.34 | 7,730 | Upgrade |
Unlevered Free Cash Flow | - | 4,618 | -5,542 | -6,991 | 1,377 | 8,769 | Upgrade |
Change in Net Working Capital | - | -2,433 | 6,114 | 9,736 | -1,628 | -4,270 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.