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Deepak Fertilisers & Petrochemicals Corporation Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 671.96 | 1,815.52 | 1,012.53 | 588.32 |
| Depreciation/ Depletion | 333.73 | 239.21 | 232.53 | 211.95 |
| Non- Cash Items | 301.29 | 144.99 | 153.24 | 190.94 |
| Changesin Working Capital | -575.19 | -1,706.58 | -187.28 | 256.29 |
| Cashfrom Operating Activities | 731.79 | 493.14 | 1,211.02 | 1,247.50 |
| Capital Expenditures | -884.79 | -1,209.38 | -990.04 | -236.54 |
| Other Investing Cash Flow Items Total | 509.59 | 230.54 | -439.53 | -397.28 |
| Cashfrom Investing Activities | -375.20 | -978.84 | -1,429.57 | -633.82 |
| Financing Cash Flow Items | -527.12 | -384.78 | -347.17 | -337.58 |
| Total Cash Dividends Paid | -126.43 | -109.23 | -81.28 | -26.43 |
| Issuance( Retirement)of Debt Net | 243.65 | 1,097.87 | 139.91 | -425.29 |
| Cashfrom Financing Activities | -409.90 | 603.86 | 221.46 | -613.07 |
| Net Changein Cash | -53.31 | 118.16 | 2.91 | 0.61 |
| Cash Interest Paid | 518.41 | 379.81 | 331.22 | 337.58 |
| Cash Taxes Paid | 313.35 | 536.09 | 321.76 | 172.93 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 510.00 | 176.23 |
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