DEEPAKFERT.NS Cash Flow

Deepak Fertilisers & Petrochemicals Corp. Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:45

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹12.11 Bn	₹4.93 Bn	₹7.32 Bn	₹18.80 Bn	₹2.06 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-14.30 Bn	₹-9.79 Bn	₹-3.75 Bn	₹-10.62 Bn	₹-15.59 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹2.21 Bn	₹6.04 Bn	₹-4.10 Bn	₹-6.89 Bn	₹13.96 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹0.03 Bn	₹1.18 Bn	₹-0.53 Bn	₹1.29 Bn	₹0.43 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹1.58 Bn	₹1.61 Bn	₹2.79 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from DEEPAKFERT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).