Deepak Fertilisers and Petrochemicals Corp Ltd
NSE:DEEPAKFERT
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| 52 Week Range |
459.95
1 391.65
|
| Price Target |
|
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Deepak Fertilisers and Petrochemicals Corp Ltd
Cash Flow Statement
Cash Flow Statement
Deepak Fertilisers and Petrochemicals Corp Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 370
|
5 883
|
6 343
|
10 125
|
17 587
|
18 155
|
10 230
|
6 720
|
9 615
|
|
| Depreciation & Amortization |
2 145
|
2 120
|
2 186
|
2 325
|
2 338
|
2 392
|
2 648
|
3 337
|
3 883
|
|
| Other Non-Cash Items |
1 733
|
1 909
|
2 307
|
1 532
|
1 390
|
1 450
|
2 220
|
3 013
|
3 402
|
|
| Cash Taxes Paid |
400
|
1 729
|
1 999
|
3 218
|
4 801
|
5 361
|
4 500
|
3 134
|
3 283
|
|
| Cash Interest Paid |
2 523
|
3 376
|
2 921
|
3 312
|
3 618
|
3 798
|
4 255
|
5 184
|
5 281
|
|
| Change in Working Capital |
4 448
|
2 563
|
(376)
|
(1 873)
|
(12 863)
|
(17 066)
|
(3 982)
|
(5 752)
|
(7 146)
|
|
| Cash from Operating Activities |
11 695
N/A
|
12 475
+7%
|
10 462
-16%
|
12 110
+16%
|
8 452
-30%
|
4 931
-42%
|
11 117
+125%
|
7 318
-34%
|
9 753
+33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 558)
|
(2 365)
|
(4 172)
|
(9 900)
|
(13 761)
|
(12 094)
|
(10 088)
|
(8 848)
|
(9 459)
|
|
| Other Items |
834
|
(3 973)
|
(3 186)
|
(4 395)
|
(2 367)
|
2 305
|
(2 098)
|
5 096
|
8 636
|
|
| Cash from Investing Activities |
(2 725)
N/A
|
(6 338)
-133%
|
(7 357)
-16%
|
(14 296)
-94%
|
(16 128)
-13%
|
(9 788)
+39%
|
(12 188)
-25%
|
(3 752)
+69%
|
(824)
+78%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1 762
|
0
|
5 100
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 510)
|
(4 253)
|
(1 956)
|
1 399
|
8 762
|
10 979
|
7 262
|
2 437
|
(3 893)
|
|
| Cash Paid for Dividends |
(230)
|
(264)
|
(844)
|
(813)
|
(1 091)
|
(1 092)
|
(1 278)
|
(1 264)
|
(1 032)
|
|
| Other |
(2 534)
|
(3 376)
|
(2 921)
|
(3 472)
|
(3 778)
|
(3 848)
|
(4 305)
|
(5 271)
|
(5 465)
|
|
| Cash from Financing Activities |
(7 024)
N/A
|
(6 131)
+13%
|
(3 959)
+35%
|
2 215
N/A
|
8 994
+306%
|
6 039
-33%
|
1 678
-72%
|
(4 099)
N/A
|
(10 390)
-153%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 946
N/A
|
6
-100%
|
(854)
N/A
|
29
N/A
|
1 318
+4 445%
|
1 182
-10%
|
607
-49%
|
(533)
N/A
|
(1 461)
-174%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8 137
N/A
|
10 110
+24%
|
6 290
-38%
|
2 210
-65%
|
(5 309)
N/A
|
(7 162)
-35%
|
1 028
N/A
|
(1 530)
N/A
|
294
N/A
|
|
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