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Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS)
1,281.40
+15.70
+(1.24%)
As of 3:14:49 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,317,900
4,931,400
12,110,200
12,475,000
Investing Cash Flow
--
-3,752,000
-9,788,400
-14,295,700
-6,338,200
Financing Cash Flow
--
-4,099,000
6,038,600
2,214,600
-6,130,700
End Cash Position
--
2,259,400
2,792,500
1,610,900
1,581,800
Capital Expenditure
--
-8,847,900
-12,093,800
-9,900,400
-2,365,400
Issuance of Capital Stock
--
--
--
5,100,000
1,762,300
Issuance of Debt
--
33,632,300
13,524,500
5,416,600
8,327,300
Repayment of Debt
--
-30,844,600
-2,297,300
-3,848,400
-12,365,800
Free Cash Flow
--
-1,530,000
-7,162,400
2,209,800
10,109,600
3/31/2021 - 1/1/1996
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