Deepak Fertilisers And Petrochemicals Corporation Limited (NSE: DEEPAKFERT)
India
· Delayed Price · Currency is INR 1,201.75
+34.60 (2.96%)
Dec 24, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,780 | 4,425 | 12,101 | 6,783 | 4,003 | 872.6 | Upgrade
|
| Depreciation & Amortization | 3,846 | 3,301 | 2,355 | 2,292 | 2,093 | 2,075 | Upgrade
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| Other Amortization | 36.5 | 36.5 | 36.8 | 33 | 26.8 | 60.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -580.9 | -531.5 | -0.8 | 1.8 | 56.2 | -351.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 47.7 | 101.5 | 57.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -134 | -335 | -367.6 | -171.8 | -117.2 | -281.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.7 | Upgrade
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| Provision & Write-off of Bad Debts | 46.3 | 31.8 | 61 | 103.6 | 252.4 | 80.1 | Upgrade
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| Other Operating Activities | 3,622 | 3,009 | 2,451 | 1,675 | 1,767 | 2,583 | Upgrade
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| Change in Accounts Receivable | -4,502 | 2,142 | -10,788 | 2,930 | 3,481 | 1,099 | Upgrade
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| Change in Inventory | -482.4 | 664.6 | -2,154 | -4,077 | 467.5 | 1,412 | Upgrade
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| Change in Accounts Payable | -267.6 | -4,990 | 3,639 | 1,101 | 84.4 | -2,198 | Upgrade
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| Change in Other Net Operating Assets | 1,390 | -434.9 | -2,402 | 1,391 | 259.2 | 373 | Upgrade
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| Operating Cash Flow | 9,753 | 7,318 | 4,931 | 12,110 | 12,475 | 5,783 | Upgrade
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| Operating Cash Flow Growth | -12.27% | 48.39% | -59.28% | -2.92% | 115.73% | -55.86% | Upgrade
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| Capital Expenditures | -9,459 | -8,848 | -12,094 | -9,900 | -2,365 | -4,490 | Upgrade
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| Sale of Property, Plant & Equipment | 633.3 | 587.2 | 7.4 | 10.2 | 27 | 981.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -138.3 | Upgrade
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| Divestitures | - | - | - | - | - | 2.4 | Upgrade
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| Investment in Securities | 7,821 | 4,266 | 2,150 | -4,544 | -4,118 | 1,944 | Upgrade
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| Other Investing Activities | 180.8 | 242.7 | 148.3 | 138.2 | 117.9 | 143.9 | Upgrade
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| Investing Cash Flow | -823.9 | -3,752 | -9,788 | -14,296 | -6,338 | -1,557 | Upgrade
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| Short-Term Debt Issued | - | 7,530 | 840.6 | 1,104 | 4,892 | 31,468 | Upgrade
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| Long-Term Debt Issued | - | 26,102 | 12,684 | 4,313 | 3,435 | 4,458 | Upgrade
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| Total Debt Issued | 15,182 | 33,632 | 13,525 | 5,417 | 8,327 | 35,925 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,878 | -11,005 | -36,034 | Upgrade
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| Long-Term Debt Repaid | - | -31,196 | -2,546 | -2,140 | -1,575 | -1,014 | Upgrade
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| Total Debt Repaid | -19,075 | -31,196 | -2,546 | -4,018 | -12,580 | -37,048 | Upgrade
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| Net Debt Issued (Repaid) | -3,893 | 2,437 | 10,979 | 1,399 | -4,253 | -1,122 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,100 | 1,762 | 250 | Upgrade
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| Common Dividends Paid | -1,032 | -1,264 | -1,092 | -812.8 | -264.3 | -315.7 | Upgrade
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| Other Financing Activities | -5,465 | -5,271 | -3,848 | -3,472 | -3,376 | -2,350 | Upgrade
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| Financing Cash Flow | -10,390 | -4,099 | 6,039 | 2,215 | -6,131 | -3,538 | Upgrade
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| Net Cash Flow | -1,461 | -533.1 | 1,182 | 29.1 | 6.1 | 688.3 | Upgrade
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| Free Cash Flow | 293.6 | -1,530 | -7,162 | 2,210 | 10,110 | 1,293 | Upgrade
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| Free Cash Flow Growth | -71.44% | - | - | -78.14% | 681.87% | -77.98% | Upgrade
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| Free Cash Flow Margin | 0.33% | -1.76% | -6.34% | 2.88% | 17.40% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 2.33 | -12.12 | -57.83 | 18.75 | 96.41 | 14.57 | Upgrade
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| Cash Interest Paid | 5,281 | 5,184 | 3,798 | 3,312 | 3,376 | 2,339 | Upgrade
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| Cash Income Tax Paid | 3,283 | 3,134 | 5,361 | 3,218 | 1,729 | 171.1 | Upgrade
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| Levered Free Cash Flow | -2,867 | -7,984 | -8,082 | 480.34 | 7,730 | -205.01 | Upgrade
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| Unlevered Free Cash Flow | -254.59 | -5,542 | -6,991 | 1,377 | 8,769 | 1,207 | Upgrade
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| Change in Net Working Capital | 2,870 | 6,114 | 9,736 | -1,628 | -4,270 | -1,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.