Deepak Fertilisers And Petrochemicals Corporation Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deepak Fertilisers And Petrochemicals Corporation Limited generated cash of $7,317,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,099,000,000 last year. Net change in cash is therefore -$533,100,000.
Cash Flow
| 2010 | 2.28B | -2.30B | 487.49M |
|---|---|---|---|
| 2011 | 2.33B | -1.32B | -382.67M |
| 2012 | 1.10B | -2.02B | -322.09M |
| 2016 | -1.26B | -446.80M | 3.35B |
| 2018 | -1.29B | -11.40B | 12.69B |
| 2020 | 5.78B | -1.55B | -3.53B |
| 2021 | 12.47B | -6.23B | -6.13B |
| 2023 | 4.93B | -9.78B | 6.03B |
| 2024 | 7.31B | -3.75B | -4.09B |
DEEPAKFERT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.79B | 1.61B | 1.57B | 887.4M | 927.9M | 521.86M | 2.79B | 2.06B | 1.60B |
Operating activities | |||||||||
Net income | 4.42B | 18.15B | 5.88B | 1.03B | 2.30B | 1.74B | 2.11B | 1.87B | 1.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.33B | 2.39B | 2.11B | 2.13B | 1.63B | 1.25B | 889.59M | 787.15M | 713.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.14B | -10.78B | 3.48B | 1.09B | -6.56B | -5.93B | 0 | 0 | 0 |
Inventories | 664.6M | -2.15B | 467.5M | 1.41B | -2.63B | -1.97B | -501.81M | -450.81M | -128.02M |
Accounts payable | -4.99B | 3.63B | 84.4M | -2.19B | 4.70B | 3.00B | 0 | 0 | 0 |
Cash generated by operating activities | 7.31B | 4.93B | 12.47B | 5.78B | -1.29B | -1.26B | 1.10B | 2.33B | 2.28B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -102.48B | -30.68B | -25.73B | -2.34B | -194.63M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.84B | -12.09B | -2.36B | -4.48B | -9.45B | -3.50B | -2.24B | -1.91B | -2.96B |
Acquisitions Net | 0 | -2.14B | 94.4M | 142.4M | 308.5M | 313.93M | 0 | 0 | 0 |
Cash generated by investing activities | -3.75B | -9.78B | -6.23B | -1.55B | -11.40B | -446.80M | -2.02B | -1.32B | -2.30B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.76B | 250M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.26B | -1.09B | -264.3M | -326.5M | -725.3M | -914.03M | -507.96M | -459.52M | -409.68M |
Repurchases of common stock | 0 | 0 | 10.60B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.78B | 11.22B | -12.36B | -932.3M | 15.17B | 5.48B | 0 | -1.14B | -1.09B |
Cash used in financing activities | -4.09B | 6.03B | -6.13B | -3.53B | 12.69B | 3.35B | -322.09M | -382.67M | 487.49M |
Net Change In Cash | -533.1M | 1.18B | 105.1M | 688.3M | -9.5M | 1.81B | -1.23B | 628.05M | 467.39M |
Cash at end of period | 2.25B | 2.79B | 1.68B | 1.57B | 918.4M | 2.33B | 1.55B | 2.69B | 2.06B |
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