Deepak Fertilisers And Petrochemicals Corporation Limited (NSE:DEEPAKFERT)
India · Delayed Price · Currency is INR 1,425.00
+4.40 (0.31%)
Jun 5, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 | -627.4 | -640.3 | - | - | - |
Investment in Securities | 721.7 | 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 |
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 | 236.8 | 1,292 | -544 | 1,182 | 29.1 |
Free Cash Flow | -13,877 | 7,440 | -1,530 | -7,162 | 2,210 |
Free Cash Flow Growth | - | - | - | - | -78.14% |
Free Cash Flow Margin | -11.95% | 7.24% | -1.76% | -6.34% | 2.88% |
Free Cash Flow Per Share | -109.93 | 58.94 | -12.12 | -57.83 | 18.75 |
Cash Interest Paid | - | 4,361 | 5,184 | 3,798 | 3,312 |
Cash Income Tax Paid | - | 4,228 | 3,134 | 5,361 | 3,218 |
Levered Free Cash Flow | -16,729 | 2,182 | -7,995 | -8,082 | 480.34 |
Unlevered Free Cash Flow | -14,524 | 4,718 | -5,552 | -6,991 | 1,377 |
Change in Working Capital | -12,876 | 3,333 | -2,618 | -11,705 | 1,345 |