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    DEEPAKFERT — Deepak Fertilisers and Petrochemicals Cashflow Statement

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    Annual cashflow statement for Deepak Fertilisers and Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0315,88310,12518,1556,720
    Depreciation
    Non-Cash Items2,1021,9091,5321,4503,013
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5162,563-1,873-17,066-5,752
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,78412,47512,1104,9317,318
    Capital Expenditures-4,490-2,365-9,900-12,094-8,848
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,932-3,973-4,3952,3055,096
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,558-6,338-14,296-9,788-3,752
    Financing Cash Flow Items-2,350-3,376-3,472-3,848-5,271
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,538-6,1312,2156,039-4,099
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6886.129.11,182-533