Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.BO)
INR 1310.35
(-0.28%)
INR 1310.35
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 4.93 Billion | 12.11 Billion | 12.47 Billion | 5.78 Billion | 13.1 Billion |
| Net Income | 4.42 Billion | 18.15 Billion | 10.12 Billion | 5.88 Billion | 1.03 Billion | 1.09 Billion |
| Depreciation & Amortization | 3.33 Billion | 2.39 Billion | 2.32 Billion | 2.11 Billion | 2.13 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Billion | -11.7 Billion | 1.34 Billion | 4.29 Billion | 685.8 Million | 8.57 Billion |
| Other non-cash items | 6.09 Billion | -3.91 Billion | -1.68 Billion | 180.2 Million | 1.93 Billion | 1.71 Billion |
| Investing Cash Flow | -3.99 Billion | -9.78 Billion | -14.29 Billion | -6.33 Billion | -1.55 Billion | -5.75 Billion |
| Investments in PPE | -8.84 Billion | -12.09 Billion | -9.9 Billion | -2.36 Billion | -4.48 Billion | -7.22 Billion |
| Acquisitions | 587.2 Million | 7.4 Million | -24.5 Million | 94.4 Million | 146.1 Million | 13.8 Million |
| Investment purchases | - | -102.48 Billion | -75.37 Billion | -30.78 Billion | -25.73 Billion | -60.44 Billion |
| Sales/Maturities of investments | 4.26 Billion | 104.63 Billion | 70.85 Billion | 26.57 Billion | 27.39 Billion | 61.77 Billion |
| Other Investing Activities | 200 Thousand | 148.3 Million | 148.4 Million | 144.9 Million | 1.12 Billion | 129.5 Million |
| Financing Cash Flow | 1.08 Billion | 6.03 Billion | 2.21 Billion | -6.13 Billion | -3.53 Billion | -7.37 Billion |
| Debt repayment | -2.78 Billion | -2.29 Billion | -3.84 Billion | -12.36 Billion | -36.85 Billion | -8.24 Billion |
| Dividends payments | -1.26 Billion | -1.09 Billion | -812.8 Million | -264.3 Million | -326.5 Million | -609.9 Million |
| Common Stock Repurchased | - | - | 1.81 Billion | - | 33.39 Billion | - |
| Common Stock Issuance | - | - | 5.1 Billion | 1.76 Billion | 250 Million | 500 Million |
| Other Financing Activities | -87.1 Million | 9.42 Billion | -43.7 Million | 4.73 Billion | -10.8 Million | 980.8 Million |
| Accounts receivables | 2.14 Billion | -10.78 Billion | 2.93 Billion | 3.48 Billion | 1.09 Billion | 5.67 Billion |
| Accounts payables | -4.99 Billion | 3.63 Billion | 1.1 Billion | 84.4 Million | -2.19 Billion | 5.75 Billion |
| Inventory | 664.6 Million | -2.15 Billion | -4.07 Billion | 467.5 Million | 1.41 Billion | -594.1 Million |
| Other working capital | -434.9 Million | -2.4 Billion | 1.39 Billion | 259.2 Million | 373 Million | -2.25 Billion |
| Cash at beginning of period | 2.87 Billion | 1.61 Billion | 1.58 Billion | 1.57 Billion | 887.4 Million | 918.4 Million |
| Cash at end of period | 3.6 Billion | 2.79 Billion | 1.61 Billion | 1.58 Billion | 1.57 Billion | 887.4 Million |
| Capital Expenditure | -8.84 Billion | -12.09 Billion | -9.9 Billion | -2.36 Billion | -4.48 Billion | -7.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 735.2 Million | 1.18 Billion | 29.1 Million | 6.1 Million | 688.3 Million | -31 Million |
| Free Cash Flow | -6.47 Billion | -7.16 Billion | 2.2 Billion | 10.1 Billion | 1.29 Billion | 5.87 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | 575.6 Million | 601.3 Million | 1.1 Billion | 18.15 Billion | 2.54 Billion |
| Depreciation & Amortization | 3.33 Billion | 911.7 Million | 811.7 Million | 594.9 Million | 2.39 Billion | 689.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Billion | - | - | - | -11.7 Billion | - |
| Other non-cash items | 6.09 Billion | -911.7 Million | -811.7 Million | -594.9 Million | -3.91 Billion | -689.8 Million |
| Investing Cash Flow | -3.99 Billion | - | - | - | -9.78 Billion | - |
| Investments in PPE | -8.84 Billion | - | - | - | -12.09 Billion | - |
| Acquisitions | 587.2 Million | - | - | - | 7.4 Million | - |
| Investment purchases | - | - | - | - | -102.48 Billion | - |
| Sales/Maturities of investments | 4.26 Billion | - | - | - | 104.63 Billion | - |
| Other Investing Activities | 200 Thousand | - | - | - | 148.3 Million | - |
| Financing Cash Flow | 1.08 Billion | - | - | - | 6.03 Billion | - |
| Debt repayment | -2.78 Billion | - | - | - | -2.29 Billion | - |
| Dividends payments | -1.26 Billion | - | - | - | -1.09 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.1 Million | - | - | - | 9.42 Billion | - |
| Accounts receivables | 2.14 Billion | - | - | - | -10.78 Billion | - |
| Accounts payables | -4.99 Billion | - | - | - | 3.63 Billion | - |
| Inventory | 664.6 Million | - | - | - | -2.15 Billion | - |
| Other working capital | -434.9 Million | - | - | - | -2.4 Billion | - |
| Cash at beginning of period | 2.87 Billion | 5.3 Billion | 4.69 Billion | 2.87 Billion | 1.61 Billion | 325.4 Million |
| Cash at end of period | 3.6 Billion | 575.6 Million | 5.3 Billion | 1.1 Billion | 2.79 Billion | 2.87 Billion |
| Capital Expenditure | -8.84 Billion | - | - | - | -12.09 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 735.2 Million | -4.72 Billion | 601.3 Million | -1.77 Billion | 1.18 Billion | 2.54 Billion |
| Free Cash Flow | -6.47 Billion | 575.6 Million | 601.3 Million | 1.1 Billion | -7.16 Billion | 2.54 Billion |
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