|
Deepak Fertilisers & Petrochemicals Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15606.78 Cr.
|
P/BV
|
2.75
|
Book Value (Rs.)
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449.69
|
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52 Week High/Low (Rs.)
|
1779/889
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FV/ML
|
10/1
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P/E(X)
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16.72
|
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Bookclosure
|
02/09/2025
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EPS (Rs.)
|
73.95
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Div Yield (%)
|
0.81
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1189.29 | 671.96 | 1815.52 | 1012.53 | 588.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 1879.66 | 731.79 | 493.14 | 1211.02 | 1247.50 |
| Net Cash Used In Investing Activities | -1061.51 | -375.20 | -978.84 | -1429.57 | -623.92 |
| Net Cash Used From Financing Activities | -688.97 | -409.90 | 603.86 | 221.46 | -613.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 129.18 | -53.31 | 118.16 | 2.91 | 10.51 |
| Cash And Cash Equivalents Begin of Year | 224.85 | 279.25 | 161.09 | 158.18 | 157.57 |
| Cash And Cash Equivalents End Of Year | 354.03 | 225.94 | 279.25 | 161.09 | 168.08 |
