Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
India · Delayed Price · Currency is INR 1,418.50
-30.50 (-2.10%)
Nov 21, 2025, 3:29 PM IST
NSE:DEEPAKFERT 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 9,843 | 9,336 | 4,528 | 12,101 | 6,783 | 4,003 | Upgrade |
Depreciation & Amortization | 4,155 | 4,009 | 3,301 | 2,355 | 2,292 | 2,093 | Upgrade |
Other Amortization | 24.5 | 24.5 | 36.5 | 36.8 | 33 | 26.8 | Upgrade |
Loss (Gain) From Sale of Assets | -87.3 | -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 | -177.6 | -111.5 | -335 | -367.6 | -171.8 | -117.2 | Upgrade |
Provision & Write-off of Bad Debts | 37.5 | 68.8 | 31.8 | 61 | 103.6 | 252.4 | Upgrade |
Other Operating Activities | 1,385 | 2,286 | 2,905 | 2,451 | 1,675 | 1,767 | Upgrade |
Change in Accounts Receivable | -190.5 | -1,483 | 2,142 | -10,788 | 2,930 | 3,481 | Upgrade |
Change in Inventory | -7,338 | 1,236 | 664.6 | -2,154 | -4,077 | 467.5 | Upgrade |
Change in Accounts Payable | 7,118 | 4,337 | -4,990 | 3,639 | 1,101 | 84.4 | Upgrade |
Change in Other Net Operating Assets | -2,670 | -756.2 | -434.9 | -2,402 | 1,391 | 259.2 | Upgrade |
Operating Cash Flow | 12,100 | 18,797 | 7,318 | 4,931 | 12,110 | 12,475 | Upgrade |
Operating Cash Flow Growth | 24.06% | 156.86% | 48.39% | -59.28% | -2.92% | 115.73% | Upgrade |
Capital Expenditures | -14,499 | -11,356 | -8,848 | -12,094 | -9,900 | -2,365 | Upgrade |
Sale of Property, Plant & Equipment | 95.2 | 190.6 | 587.2 | 7.4 | 10.2 | 27 | Upgrade |
Cash Acquisitions | -640.3 | -640.3 | - | - | - | - | Upgrade |
Investment in Securities | -4,286 | 1,066 | 4,255 | 2,150 | -4,544 | -4,118 | Upgrade |
Other Investing Activities | 136.6 | 125.4 | 242.7 | 148.3 | 138.2 | 117.9 | Upgrade |
Investing Cash Flow | -19,193 | -10,615 | -3,763 | -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 | 38,455 | 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 | -27,060 | -29,760 | -31,196 | -2,546 | -4,018 | -12,580 | Upgrade |
Net Debt Issued (Repaid) | 11,395 | -1,356 | 2,437 | 10,979 | 1,399 | -4,253 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,100 | 1,762 | Upgrade |
Common Dividends Paid | -1,263 | -1,075 | -1,264 | -1,092 | -812.8 | -264.3 | Upgrade |
Other Financing Activities | -4,021 | -4,458 | -5,271 | -3,848 | -3,472 | -3,376 | Upgrade |
Financing Cash Flow | 6,111 | -6,890 | -4,099 | 6,039 | 2,215 | -6,131 | Upgrade |
Net Cash Flow | -981.9 | 1,292 | -544 | 1,182 | 29.1 | 6.1 | Upgrade |
Free Cash Flow | -2,399 | 7,440 | -1,530 | -7,162 | 2,210 | 10,110 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.14% | 681.87% | Upgrade |
Free Cash Flow Margin | -2.20% | 7.24% | -1.76% | -6.34% | 2.88% | 17.41% | Upgrade |
Free Cash Flow Per Share | -19.00 | 58.94 | -12.12 | -57.83 | 18.75 | 96.41 | Upgrade |
Cash Interest Paid | 4,021 | 4,361 | 5,184 | 3,798 | 3,312 | 3,376 | Upgrade |
Cash Income Tax Paid | 4,964 | 4,228 | 3,134 | 5,361 | 3,218 | 1,729 | Upgrade |
Levered Free Cash Flow | -6,963 | 2,182 | -7,995 | -8,082 | 480.34 | 7,730 | Upgrade |
Unlevered Free Cash Flow | -4,744 | 4,718 | -5,552 | -6,991 | 1,377 | 8,769 | Upgrade |
Change in Working Capital | -3,080 | 3,333 | -2,618 | -11,705 | 1,345 | 4,292 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.