Also trades as: DEEPAKFERT.BO (BSE) · $vol 0M
DEEPAKFERT.NS NSE
Deepak Fertilisers And Petrochemicals Corporation Limited
1W: -4.4%
1M: -8.9%
3M: -21.1%
YTD: +21.6%
1Y: -8.7%
3Y: +137.0%
5Y: +231.8%
₹1,298.30 ($13.49)
-2.60 (-0.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.7B
-114.5% ▼
Capital Expenditures
$15.9B
-40.4% ▼
5Y CAGR: +46.5%
Free Cash Flow
-$18.7B
-351.0% ▼
Dividends Paid
$1.3B
-16.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.1B | $18.2B | $4.4B | $9.3B | $7.4B |
| Depreciation & Amort. | $2.3B | $2.4B | $3.3B | $4.0B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$11.7B | -$2.6B | $3.3B | -$12.9B |
| Other Non-Cash Items | -$1.7B | -$3.9B | $2.2B | $2.1B | -$1.5B |
| Operating Cash Flow | $12.1B | $4.9B | $7.3B | $18.8B | -$2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.9B | -$12.1B | -$8.8B | -$11.4B | -$15.9B |
| Acquisitions (Net) | -$24M | $0 | $0 | -$450M | -$567M |
| Investment Purchases | -$75.4B | -$1.0B | $0 | $0 | $0 |
| Investment Sales | $70.9B | $3.2B | $4.3B | $1.1B | $722M |
| Other Investing | $148M | $156M | $830M | $125M | -$63M |
| Investing Cash Flow | -$14.3B | -$9.8B | -$3.8B | -$10.6B | -$15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $11.2B | $2.8B | -$1.1B | $12.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$813M | -$1.1B | -$1.3B | -$1.1B | -$1.3B |
| Other Financing | -$3.6B | -$4.1B | -$5.6B | -$4.7B | -$684M |
| Financing Cash Flow | $2.2B | $6.0B | -$4.1B | -$6.9B | $18.8B |
| Net Change in Cash | $29M | $1.2B | -$533M | $1.3B | $1.7B |
| Cash End of Period | $1.6B | $2.8B | $2.3B | $3.5B | $5.4B |
| Free Cash Flow | $2.2B | -$7.2B | -$1.5B | $7.4B | -$18.7B |