Deepak Chemtex Ltd
NSE: BSE: 544036
₹101.75
(-2.21%)
Fri, 27 Feb 2026, 03:29 am
Market Cap1.13B
PE Ratio9.94
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KDeepak Chemtex Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.73M | -5.43M | -6.58M | -8.52M | -21.49M |
| Accumulated depreciation, total | -32.77M | -38.20M | -44.79M | -53.31M | -74.70M |
| Cash from operating activities | 6.99M | 7.29M | 34.95M | -158.17M | -24.69M |
| Funds from operations | 28.94M | 48.46M | 68.14M | 67.97M | 155.06M |
| Net income (cash flow) | 26.35M | 42.31M | 61.20M | 59.73M | 123.58M |
| Depreciation & amortization (cash flow) | 5.73M | 5.43M | 6.58M | 8.52M | 21.49M |
| Depreciation/depletion | 5.73M | 5.43M | 6.58M | 8.52M | 21.49M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.41M | -13.34M | -20.18M | -22.65M | -33.67M |
| Changes in working capital | -21.96M | -41.17M | -33.19M | -226.14M | -179.75M |
| Cash from investing activities | -7.18M | -8.87M | -22.19M | -42.17M | -175.41M |
| Capital expenditures | -6.52M | -8.68M | -21.47M | -39.11M | -81.57M |
| Capital expenditures - fixed assets | -6.52M | -8.68M | -21.47M | -39.11M | -81.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 746.00K | 4.14M | -6.95M | 204.56M | -5.16M |
| Free cash flow | 466.00K | -1.40M | 13.48M | -197.27M | -106.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800