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Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.BO)

BSE - BSE Real Time Price. Currency in INR
1,308.00+13.05 (+1.01%)
At close: 03:49PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,753,000
7,317,900
4,931,400
12,110,200
12,475,000
Investing Cash Flow
-823,900
-3,752,000
-9,788,400
-14,295,700
-6,338,200
Financing Cash Flow
-10,390,100
-4,099,000
6,038,600
2,214,600
-6,130,700
End Cash Position
2,690,700
2,259,400
2,792,500
1,610,900
1,581,800
Capital Expenditure
-9,459,400
-8,847,900
-12,093,800
-9,900,400
-2,365,400
Issuance of Capital Stock
-
-
0
5,100,000
1,762,300
Issuance of Debt
19,964,100
33,632,300
13,524,500
5,416,600
8,327,300
Repayment of Debt
-13,741,300
-30,844,600
-2,297,300
-3,848,400
-12,365,800
Free Cash Flow
293,600
-1,530,000
-7,162,400
2,209,800
10,109,600