Materials & Resources » Chemicals | Deepak Fertilisers & Petrochemicals Corp. Ltd.

Deepak Fertilisers & Petrochemicals Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,483
892
1,771
2,305
2,305
-
Depreciation, Depletion & Amortization
1,131
1,244
1,218
1,350
1,632
-
Other Funds
333
328
-
-
25
-
Funds from Operations
3,904
2,124
2,409
3,093
3,385
-
Changes in Working Capital
753
3,695
4,564
3,530
6,031
-
Net Operating Cash Flow
3,151
1,570
2,155
6,623
2,647
-
Capital Expenditures
1,601
1,578
3,646
7,448
9,456
Sale of Fixed Assets & Businesses
295
6
166
-
309
Purchase/Sale of Investments
541
353
2,764
969
2,333
Net Investing Cash Flow
773
2,010
696
8,449
11,470
Cash Dividends Paid - Total
560
674
956
23
725
Issuance/Reduction of Debt, Net
1,591
4,205
5,487
-
-
Net Financing Cash Flow
2,484
3,203
4,531
402
14,424
Net Change in Cash
106
377
1,680
1,425
307
Free Cash Flow
1,551
3,148
5,801
825
12,103
Net Assets from Acquisitions
-
-
-
2
-
Other Sources
-
-
21
-
10
Other Uses
9
85
-
31
-

About Deepak Fertilisers & Petrochemicals Corp.

View Profile
Address
Sai Hira
Pune Maharashtra 411036
India
Employees -
Website http://www.dfpcl.com
Updated 07/08/2019
Deepak Fertilisers & Petrochemicals Corp. Ltd. engages in the manufacture of industrial chemicals and fertilizers. It operates through the following segments: Chemicals, Fertilizers, Realty, and Others. The Chemicals segment produces ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, isopropyl alcohol, propane, and bulk and specialty chemicals.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.