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Cash Flow

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : ChemicalsHouse : Mehta CK
BSE1314.3015.75 (+1.21 %)
PREV CLOSE ( ) 1298.55
OPEN PRICE ( ) 1290.00
BID PRICE (QTY) 1313.50 (25)
OFFER PRICE (QTY) 1315.50 (4)
VOLUME 16289
TODAY'S LOW / HIGH ( )1288.90 1334.60
52 WK LOW / HIGH ( )865.45 1776.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11892.906719.6018155.2010125.305883.20
Adjustment7797.906350.203842.003857.704028.90
Changes In working Capital3333.40-2618.40-11704.901344.804292.10
Cash Flow after changes in Working Capital23024.2010451.4010292.3015327.8014204.20
Cash Flow from Operating Activities18796.607317.904931.4012110.2012475.00
Cash Flow from Investing Activities-10615.10-3762.90-9788.40-14295.70-6338.20
Cash Flow from Financing Activities-6889.70-4099.006038.602214.60-6130.70
Net Cash Inflow / Outflow1291.80-544.001181.6029.106.10
Opening Cash & Cash Equivalents2248.502792.501610.901581.801575.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3540.302248.502792.501610.901581.80

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