Deepak Fertilisers And Petrochemicals Corporation Limited (BOM:500645)

BOM:500645 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,373	9,336	4,528	12,101	6,783
Depreciation & Amortization	4,237	4,009	3,301	2,355	2,292
Other Amortization	-	24.5	36.5	36.8	33
Loss (Gain) From Sale of Assets	10.1	-149.5	-531.5	-0.8	1.8
Asset Writedown & Restructuring Costs	-	-	-	-	47.7
Loss (Gain) From Sale of Investments	-197.5	-111.5	-335	-367.6	-171.8
Provision & Write-off of Bad Debts	22	68.8	31.8	61	103.6
Other Operating Activities	3,493	2,286	2,905	2,451	1,675
Change in Accounts Receivable	-7,283	-1,483	2,142	-10,788	2,930
Change in Inventory	-6,690	1,236	664.6	-2,154	-4,077
Change in Accounts Payable	3,842	4,337	-4,990	3,639	1,101
Change in Other Net Operating Assets	-2,746	-756.2	-434.9	-2,402	1,391
Operating Cash Flow	2,062	18,797	7,318	4,931	12,110
Operating Cash Flow Growth	-89.03%	156.86%	48.39%	-59.28%	-2.92%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-15,940	-11,356	-8,848	-12,094	-9,900
Sale of Property, Plant & Equipment	12.7	190.6	587.2	7.4	10.2
Cash Acquisitions	-579.6	-640.3	-	-	-
Investment in Securities	673.9	1,066	4,255	2,150	-4,544
Other Investing Activities	245.3	125.4	242.7	148.3	138.2
Investing Cash Flow	-15,587	-10,615	-3,763	-9,788	-14,296

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	7,040	-	7,530	840.6	1,104
Long-Term Debt Issued	21,920	28,404	26,102	12,684	4,313
Total Debt Issued	28,960	28,404	33,632	13,525	5,417
Short-Term Debt Repaid	-	-2,986	-	-	-1,878
Long-Term Debt Repaid	-8,856	-26,774	-31,196	-2,546	-2,140
Total Debt Repaid	-8,856	-29,760	-31,196	-2,546	-4,018
Net Debt Issued (Repaid)	20,104	-1,356	2,437	10,979	1,399
Issuance of Common Stock	-	-	-	-	5,100
Common Dividends Paid	-1,257	-1,075	-1,264	-1,092	-812.8
Other Financing Activities	-5,085	-4,458	-5,271	-3,848	-3,472
Financing Cash Flow	13,762	-6,890	-4,099	6,039	2,215

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	236.8	1,292	-544	1,182	29.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-13,877	7,440	-1,530	-7,162	2,210
Free Cash Flow Growth	-	-	-	-	-78.14%
Free Cash Flow Margin	-12.06%	7.24%	-1.76%	-6.34%	2.88%
Free Cash Flow Per Share	-109.93	58.94	-12.12	-57.83	18.75
Levered Free Cash Flow	-17,372	2,182	-7,995	-8,082	480.34
Unlevered Free Cash Flow	-15,168	4,718	-5,552	-6,991	1,377

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,055	4,361	5,184	3,798	3,312
Cash Income Tax Paid	2,610	4,228	3,134	5,361	3,218
Change in Working Capital	-12,876	3,333	-2,618	-11,705	1,345

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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