DEEPAKFERTCommodity Chemicals
Deepak Fertilisers and Petrochemicals Corporation Ltd — Cash Flow Statement
₹909.00
-3.21%
Deepak Fertilisers and Petrochemicals Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 744.03 Cr | -153.00 Cr | -716.24 Cr | 220.98 Cr | — |
| Repayment Of Debt | -2.92K Cr | -3.08K Cr | -229.73 Cr | -384.84 Cr | — |
| Issuance Of Debt | 2.81K Cr | 3.36K Cr | 1.35K Cr | 541.66 Cr | — |
| Capital Expenditure | -1.14K Cr | -884.79 Cr | -1.21K Cr | -990.04 Cr | — |
| End Cash Position | 354.03 Cr | 224.85 Cr | 279.25 Cr | 161.09 Cr | — |
| Beginning Cash Position | 224.85 Cr | 279.25 Cr | 161.09 Cr | 158.18 Cr | — |
| Changes In Cash | 129.18 Cr | -54.40 Cr | 118.16 Cr | 2.91 Cr | — |
| Financing Cash Flow | -688.97 Cr | -409.90 Cr | 603.86 Cr | 221.46 Cr | — |
| Net Other Financing Charges | 35.27 Cr | — | — | — | — |
| Interest Paid Cff | -436.14 Cr | -518.41 Cr | -379.81 Cr | -331.22 Cr | — |
| Cash Dividends Paid | -107.54 Cr | -126.43 Cr | -109.23 Cr | -81.28 Cr | — |
| Net Issuance Payments Of Debt | -114.30 Cr | 278.77 Cr | 1.12K Cr | 156.82 Cr | — |
| Net Short Term Debt Issuance | -298.64 Cr | 753.01 Cr | 84.06 Cr | -77.40 Cr | — |
| Short Term Debt Payments | -298.64 Cr | 0.00 | 0.00 | -187.75 Cr | — |
| Short Term Debt Issuance | 0.00 | 753.01 Cr | 84.06 Cr | 110.35 Cr | — |
| Net Long Term Debt Issuance | 184.34 Cr | -474.24 Cr | 1.04K Cr | 234.22 Cr | — |
| Long Term Debt Payments | -2.62K Cr | -3.08K Cr | -229.73 Cr | -197.09 Cr | — |
| Long Term Debt Issuance | 2.81K Cr | 2.61K Cr | 1.27K Cr | 431.31 Cr | — |
| Investing Cash Flow | -1.06K Cr | -376.29 Cr | -978.84 Cr | -1.43K Cr | — |
| Interest Received Cfi | 12.45 Cr | 24.25 Cr | 15.01 Cr | 14.19 Cr | — |
| Net Investment Purchase And Sale | 106.55 Cr | 425.51 Cr | 214.97 Cr | -451.92 Cr | — |
| Sale Of Investment | 106.55 Cr | 425.51 Cr | 315.95 Cr | 7.09K Cr | — |
| Net Business Purchase And Sale | -64.03 Cr | 0.00 | 0.00 | -2.45 Cr | — |
| Purchase Of Business | -64.03 Cr | 0.00 | 0.00 | -2.45 Cr | — |
| Net PPE Purchase And Sale | -1.12K Cr | -826.07 Cr | -1.21K Cr | -989.02 Cr | — |
| Sale Of PPE | 19.06 Cr | 58.72 Cr | 0.74 Cr | 1.02 Cr | — |
| Purchase Of PPE | -1.14K Cr | -884.79 Cr | -1.21K Cr | -990.04 Cr | — |
| Operating Cash Flow | 1.88K Cr | 731.79 Cr | 493.14 Cr | 1.21K Cr | — |
| Taxes Refund Paid | -422.76 Cr | -313.35 Cr | -536.09 Cr | -321.76 Cr | — |
| Change In Working Capital | 333.34 Cr | -261.84 Cr | -1.17K Cr | 134.48 Cr | — |
| Change In Other Current Liabilities | 22.61 Cr | -26.74 Cr | -0.25 Cr | 265.39 Cr | — |
| Change In Other Current Assets | -92.02 Cr | -14.80 Cr | -232.06 Cr | -114.70 Cr | — |
| Change In Payable | 433.66 Cr | -499.04 Cr | 363.93 Cr | 110.06 Cr | — |
| Change In Inventory | 123.64 Cr | 66.46 Cr | -215.43 Cr | -407.67 Cr | — |
| Change In Receivables | -148.34 Cr | 214.23 Cr | -1.08K Cr | 293.01 Cr | — |
| Other Non Cash Items | 394.93 Cr | 380.61 Cr | 173.42 Cr | 140.74 Cr | — |
| Provisionand Write Offof Assets | 6.81 Cr | 2.01 Cr | 1.96 Cr | 15.26 Cr | — |
| Depreciation And Amortization | 403.33 Cr | 333.73 Cr | 239.21 Cr | 232.52 Cr | — |
| Depreciation | 403.33 Cr | 333.73 Cr | 239.21 Cr | 228.01 Cr | — |
| Gain Loss On Investment Securities | -11.15 Cr | -33.50 Cr | -36.76 Cr | -13.98 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.75 Cr | 4.15 Cr | 2.31 Cr | 11.05 Cr | — |
| Gain Loss On Sale Of PPE | -14.95 Cr | -53.15 Cr | -0.08 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 1.19K Cr | 671.96 Cr | 1.82K Cr | 1.01K Cr | — |
| Amortization Cash Flow | — | 6.53 Cr | 6.20 Cr | 4.51 Cr | 4.11 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 510.00 Cr | 176.23 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 510.00 Cr | 176.23 Cr |
| Common Stock Issuance | — | — | 0.00 | 510.00 Cr | 176.23 Cr |
| Purchase Of Investment | — | — | -100.98 Cr | -7.54K Cr | -3.08K Cr |
| Sale Of Business | — | — | — | 0.00 | 9.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.