Deepak Fertilisers & Petrochemicals Corp Ltd
NSE: DEEPAKFERT BSE: 500645
₹1473.90
(6.52%)
Mon, 25 May 2026, 06:04 pm
Market Cap174.73B
PE Ratio21.26
Dividend0.72
Process Industries
Chemicals: Agricultural
24.5KDeepak Fertilisers & Petrochemicals Corp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -383.73M | -459.06M | -515.37M | -593.35M | -713.62M | -787.15M | -889.59M | -1.08B | -1.14B | -1.24B | -1.26B | -1.35B | -1.63B | -1.71B | -2.14B | -2.12B | -2.33B | -2.39B | -3.34B | -4.03B |
| Accumulated depreciation, total | -4.22B | -4.61B | -5.06B | -5.58B | -6.14B | -6.85B | -7.63B | -8.51B | -9.45B | -10.60B | -11.68B | -2.37B | -3.85B | -5.45B | -6.92B | -8.74B | -10.81B | -12.23B | -14.74B | -17.84B |
| Cash from operating activities | 628.43M | 748.72M | 1.63B | 1.61B | 1.89B | 2.04B | 546.60M | 1.64B | 3.15B | -1.57B | -2.63B | 6.62B | -2.65B | 10.94B | 3.58B | 9.22B | 8.94B | 1.28B | 2.38B | 14.56B |
| Funds from operations | 1.09B | 1.42B | 1.66B | 2.47B | 1.92B | 2.72B | 3.15B | 2.85B | 3.90B | 2.12B | 2.27B | 3.09B | 3.38B | 2.37B | 2.90B | 4.92B | 7.60B | 12.99B | 4.99B | 11.23B |
| Net income (cash flow) | 769.03M | 920.05M | 1.09B | 1.37B | 1.65B | 1.88B | 2.12B | 1.29B | 2.41B | 679.88M | 1.15B | 1.54B | 1.63B | 706.70M | 872.60M | 4.00B | 6.78B | 12.10B | 4.53B | 9.34B |
| Depreciation & amortization (cash flow) | 383.73M | 459.06M | 515.37M | 593.35M | 713.62M | 787.15M | 889.59M | 1.08B | 1.13B | 1.24B | 1.26B | 1.35B | 1.63B | 1.71B | 2.14B | 2.12B | 2.33B | 2.39B | 3.29B | 3.99B |
| Depreciation/depletion | 383.73M | 459.06M | 515.37M | 593.35M | 713.62M | 720.41M | 808.95M | 963.25M | 1.00B | 1.16B | 1.18B | 1.33B | 1.57B | 1.65B | 2.06B | 2.08B | 2.28B | 2.33B | 3.23B | 3.92B |
| Amortization | — | — | — | — | — | 66.74M | 80.64M | 118.52M | 126.80M | 81.36M | 73.94M | 20.20M | 59.50M | 62.30M | 73.70M | 41.10M | 45.10M | 62.00M | 65.30M | 75.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -386.30M | -323.70M | -515.48M | -173.94M | -1.14B | -730.27M | -659.58M | -58.28M | -709.88M | -12.29M | -733.14M | -561.60M | -552.40M | -447.40M | -267.40M | -3.08B | -4.86B | -7.56B | -5.02B | -4.66B |
| Changes in working capital | -459.81M | -672.93M | -28.00M | -858.96M | -29.04M | -682.96M | -2.60B | -1.22B | -752.55M | -3.69B | -4.91B | 3.53B | -6.03B | 8.57B | 685.80M | 4.29B | 1.34B | -11.70B | -2.62B | 3.33B |
| Cash from investing activities | -1.17B | -1.76B | -1.55B | -2.26B | -2.38B | -1.44B | -2.14B | -3.32B | -773.12M | -2.01B | -595.66M | -8.45B | -11.47B | -5.67B | -1.70B | -6.46B | -14.44B | -9.94B | -4.01B | -10.74B |
| Capital expenditures | -1.52B | -1.72B | -2.19B | -2.38B | -2.97B | -1.91B | -2.25B | -1.43B | -1.60B | -1.58B | -3.51B | -7.45B | -9.46B | -7.23B | -4.49B | -2.37B | -9.90B | -12.09B | -8.85B | -11.36B |
| Capital expenditures - fixed assets | -1.52B | -1.72B | -2.19B | -2.38B | -2.97B | -1.91B | -2.25B | -1.43B | -1.60B | -1.58B | -3.51B | -7.45B | -9.46B | -7.23B | -4.49B | -2.37B | -9.90B | -12.09B | -8.85B | -11.36B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 526.76M | 1.13B | -123.05M | 1.93B | 959.31M | 27.46M | 350.35M | 1.28B | -2.48B | 3.20B | 4.86B | 401.90M | 14.42B | -5.11B | -1.20B | -2.75B | 5.53B | 9.84B | 1.09B | -2.53B |
| Free cash flow | -894.37M | -970.05M | -553.23M | -766.06M | -1.08B | 127.38M | -1.70B | 203.17M | 1.55B | -3.15B | -6.14B | -825.20M | -12.10B | 3.71B | -905.20M | 6.85B | -960.50M | -10.81B | -6.47B | 3.20B |