Deepak
DEEPAKFERT.NSDeepak Fertilisers And Petrochemicals Corporation Limited Price (DEEPAKFERT.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
126,237,825
(1.9229)%Cash Flow Statement
Deepak Fertilisers And Petrochemicals Corporation LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.14B
+0% |
1.10B
-4% |
1.30B
+18% |
1.67B
+29% |
2.06B
+24% |
2.35B
+14% |
2.67B
+14% |
2.92B
+9% |
1.29B
-56% |
2.41B
+86% |
679.88M
-72% |
1.75B
+157% |
2.31B
+32% |
2.30B
0% |
1.10B
-52% |
1.03B
-6% |
5.88B
+471% |
10.13B
+72% |
18.16B
+79% |
4.43B
-76% |
|
| Depreciation And Amortiz... | 379.00M | 383.73M | 459.07M | 515.37M | 593.35M | 713.62M | 787.15M | 889.59M | 1.08B | 1.13B | 1.24B | 1.26B | 1.36B | 1.63B | 1.71B | 2.14B | 2.12B | 2.33B | 2.39B | 3.34B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,105,462,000.00 | -1,603,203,000.00 | -1,826,254,000.00 | -5,932,036,000.00 | 2.04B | -6,562,600,000.00 | 5.67B | 1.10B | 3.48B | 2.93B | -10,787,500,000.00 | 2.14B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | -386,900,000.00 | 4.70B | 5.75B | -2,197,800,000.00 | 84.40M | 1.10B | 3.64B | -4,990,400,000.00 | |
| Inventory | 1.94M | -249,663,000.00 | -536,563,000.00 | 355.12M | -185,743,000.00 | -128,028,000.00 | -450,815,000.00 | -501,817,000.00 | -354,933,000.00 | -958,178,000.00 | -631,820,000.00 | -1,975,340,000.00 | 1.01B | -2,639,600,000.00 | -594,100,000.00 | 1.41B | 467.50M | -4,076,700,000.00 | -2,154,300,000.00 | 664.60M | |
| Other Working Capital | 148.70M | -210,143,000.00 | -136,370,000.00 | -383,119,000.00 | -673,219,000.00 | 98.98M | -232,146,000.00 | -2,098,983,000.00 | -863,311,000.00 | 205.62M | -3,062,747,000.00 | -2,930,198,000.00 | 3.99B | -3,708,500,000.00 | -2,257,700,000.00 | 373.00M | 259.20M | 1.39B | -2,402,400,000.00 | -434,900,000.00 | |
| Other Non-Cash Items | -514,157,000.00 | -441,923,000.00 | -312,374,000.00 | -469,033,000.00 | 78.21M | -752,213,000.00 | -434,041,000.00 | -100,878,000.00 | 1.09B | 1.35B | 1.23B | 631.35M | 784.20M | 1.12B | 1.72B | 1.93B | 180.20M | -1,685,200,000.00 | -3,911,000,000.00 | 2.17B | |
| Net Cash Provided By Op... | 1.16B
+0% |
581.27M
-50% |
769.56M
+32% |
1.69B
+119% |
1.88B
+11% |
2.28B
+22% |
2.34B
+2% |
1.11B
-53% |
2.25B
+103% |
4.14B
+84% |
-537,735,000.00
-113% |
-1,267,822,000.00
+136% |
9.46B
-847% |
-1,295,100,000.00
-114% |
13.10B
-1,112% |
5.78B
-56% |
12.48B
+116% |
12.11B
-3% |
4.93B
-59% |
7.32B
+48% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -721,808,000.00 | -1,522,795,000.00 | -1,718,772,000.00 | -2,185,501,000.00 | -2,377,921,000.00 | -2,969,402,000.00 | -1,914,093,000.00 | -2,246,252,000.00 | -1,431,936,000.00 | -1,600,608,000.00 | -1,394,673,000.00 | -3,508,107,000.00 | -7,015,511,000.00 | -9,456,000,000.00 | -7,228,400,000.00 | -4,489,700,000.00 | -2,365,400,000.00 | -9,900,400,000.00 | -12,093,800,000.00 | -8,847,900,000.00 | |
| Acquisitions Net | 150.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.27M | -36,159,000.00 | 313.94M | 13.71M | 308.50M | 136.90M | 142.40M | 94.40M | -24,500,000.00 | -2,149,700,000.00 | 0.00 | |
| Purchases Of Investments | -189,504,000.00 | 0.00 | 0.00 | 0.00 | -78,643,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,822,889,000.00 | -583,424,000.00 | -194,636,000.00 | -1,031,697,000.00 | -2,343,200,000.00 | -58,436,700,000.00 | -25,737,500,000.00 | -30,689,000,000.00 | -75,378,900,000.00 | -102,488,400,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.28M | 302.64M | 63.94M | 569.43M | 0.00 | 17.75M | 518.95M | 112.63M | 0.00 | 2.36B | 230.50M | 2.98B | 33.04M | 42.90M | 59.95B | 27.40B | 26.58B | 70.86B | 104.64B | 4.27B | |
| Other Investing Activities | 151.55M | 151.81M | 7.07M | 170.56M | 275.92M | 650.08M | 68.18M | 112.25M | -1,717,130,000.00 | 170.42M | -85,107,000.00 | -33,897,000.00 | 82.07M | 349.70M | -181,800,000.00 | 1.13B | 144.90M | 148.40M | 2.31B | 829.90M | |
| Net Cash Used For Inv... | -608,136,000.00
+0% |
-1,068,348,000.00
+76% |
-1,647,760,000.00
+54% |
-1,445,511,000.00
-12% |
-2,180,647,000.00
+51% |
-2,301,576,000.00
+6% |
-1,326,966,000.00
-42% |
-2,021,374,000.00
+52% |
-3,149,066,000.00
+56% |
-685,428,000.00
-78% |
-1,868,867,000.00
+173% |
-446,803,000.00
-76% |
-7,932,106,000.00
+1,675% |
-11,406,600,000.00
+44% |
-5,756,700,000.00
-50% |
-1,557,800,000.00
-73% |
-6,239,200,000.00
+301% |
-14,295,700,000.00
+129% |
-9,788,400,000.00
-32% |
-3,752,000,000.00
-62% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 283.80M | 884.65M | 1.49B | 240.66M | 2.58B | 1.23B | 444.70M | 1.11B | 2.15B | -1,590,668,000.00 | 4.20B | 5.49B | 425.00M | 15.17B | -4,999,800,000.00 | -932,300,000.00 | -4,038,500,000.00 | 1.57B | 11.23B | 2.79B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 250.00M | 1.76B | 5.10B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -188,672,000.00 | -301,451,000.00 | -300,744,000.00 | -307,648,000.00 | -359,905,000.00 | -409,680,000.00 | -459,520,000.00 | -507,963,000.00 | -562,218,000.00 | -560,384,000.00 | -673,727,000.00 | -914,030,000.00 | -523,000.00 | -725,300,000.00 | -609,900,000.00 | -326,500,000.00 | -264,300,000.00 | -812,800,000.00 | -1,092,300,000.00 | -1,264,300,000.00 | |
| Other Financing Activities | -834,730,000.00 | -108,085,000.00 | -192,291,000.00 | -105,881,000.00 | -634,729,000.00 | -337,285,000.00 | 42.27M | -922,437,000.00 | -1,089,558,000.00 | -1,405,498,000.00 | -1,481,914,000.00 | 332.52M | -1,214,700,000.00 | -1,756,500,000.00 | -2,264,700,000.00 | -2,289,900,000.00 | -3,590,200,000.00 | 1.46B | -4,096,300,000.00 | -5,622,400,000.00 | |
| Net Cash Used/Provide... | -739,603,000.00
+0% |
475.12M
-164% |
999.30M
+110% |
-284,928,000.00
-129% |
1.59B
-658% |
487.49M
-69% |
-382,677,000.00
-178% |
-322,091,000.00
-16% |
498.88M
-255% |
-3,556,550,000.00
-813% |
2.03B
-157% |
3.35B
+65% |
-2,769,981,000.00
-183% |
12.69B
-558% |
-7,374,400,000.00
-158% |
-3,537,900,000.00
-52% |
-6,130,700,000.00
+73% |
2.21B
-136% |
6.04B
+173% |
-4,099,000,000.00
-168% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.68M | 181.89M | 0.00 | 100.00k | 0.00 | 1.30M | -99,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -188,782,000.00 | -11,963,000.00 | 121.10M | -42,401,000.00 | 1.28B | 467.39M | 628.06M | -1,238,168,000.00 | -402,565,000.00 | -105,600,000.00 | -295,011,000.00 | 1.82B | -1,237,693,000.00 | -9,500,000.00 | -31,000,000.00 | 688.30M | 105.10M | 29.10M | 1.18B | -533,100,000.00 | |
| Cash At Beginning Of Per... | 439.50M | 250.72M | 238.76M | 359.86M | 317.46M | 1.60B | 2.07B | 2.80B | 1.41B | 1.00B | 898.55M | 521.87M | 2.12B | 927.90M | 918.40M | 887.40M | 1.58B | 1.58B | 1.61B | 2.79B | |
| Cash At End Of Period | 250.72M | 238.76M | 359.86M | 317.46M | 1.60B | 2.07B | 2.70B | 1.56B | 1.00B | 898.55M | 603.54M | 2.34B | 884.53M | 918.40M | 887.40M | 1.58B | 1.68B | 1.61B | 2.79B | 2.26B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.16B | 581.27M | 769.56M | 1.69B | 1.88B | 2.28B | 2.34B | 1.11B | 2.25B | 4.14B | -537,735,000.00 | -1,267,822,000.00 | 9.46B | -1,295,100,000.00 | 13.10B | 5.78B | 12.48B | 12.11B | 4.93B | 7.32B | |
| Capital Expenditure | -721,808,000.00 | -1,522,795,000.00 | -1,718,772,000.00 | -2,185,501,000.00 | -2,377,921,000.00 | -2,969,402,000.00 | -1,914,093,000.00 | -2,246,252,000.00 | -1,431,936,000.00 | -1,600,608,000.00 | -1,394,673,000.00 | -3,508,107,000.00 | -7,015,511,000.00 | -9,456,000,000.00 | -7,228,400,000.00 | -4,489,700,000.00 | -2,365,400,000.00 | -9,900,400,000.00 | -12,093,800,000.00 | -8,847,900,000.00 | |
| Free Cash Flow | 437.15M
+0% |
-941,527,000.00
-315% |
-949,217,000.00
+1% |
-497,463,000.00
-48% |
-501,764,000.00
+1% |
-687,922,000.00
+37% |
423.61M
-162% |
-1,140,955,000.00
-369% |
815.69M
-171% |
2.54B
+211% |
-1,932,408,000.00
-176% |
-4,775,929,000.00
+147% |
2.45B
-151% |
-10,751,100,000.00
-539% |
5.87B
-155% |
1.29B
-78% |
10.11B
+682% |
2.21B
-78% |
-7,162,400,000.00
-424% |
-1,530,000,000.00
-79% |
|