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DEEPAKFERT — Deepak Fertilisers and Petrochemicals Cashflow Statement

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Balance sheetIncome statementCashflow
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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.

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0981,0315,88310,12518,155
Depreciation
Non-Cash Items2,0262,1021,9091,5321,450
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8,2625162,563-1,873-17,066
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 Activities13,1005,78412,47512,1104,931
Capital Expenditures-7,228-4,490-2,365-9,900-12,094
Purchase of Fixed Assets
Other Investing Cash Flow Items1,4722,932-3,973-4,3952,305
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-5,757-1,558-6,338-14,296-9,788
Financing Cash Flow Items-1,765-2,350-3,376-3,472-3,848
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,374-3,538-6,1312,2156,039
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-316886.129.11,182