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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.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,12518,1556,72011,89310,103
    Depreciation
    Non-Cash Items1,5321,4503,0133,7653,207
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,873-17,066-5,752-894-15,486
    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 Activities12,1104,9317,31818,7972,062
    Capital Expenditures-9,900-12,094-8,848-11,356-15,704
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,3952,3055,085741117
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,296-9,788-3,763-10,615-15,587
    Financing Cash Flow Items-3,472-3,848-5,271-4,106-5,085
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,2156,039-4,099-6,89013,762
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29.11,182-5441,292237