Deepak Fertilisers And Petrochemicals Corporation Limited
NSE:DEEPAKFERT.NS
1558.5 (INR) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 9,335.9 | 4,425.1 | 18,155.2 | 10,125.3 | 5,883.2 | 1,030.8 | 1,097.9 | 2,304.9 | 2,304.5 | 1,771.133 | 679.883 | 2,405.016 | 1,293.042 | 2,917.382 | 2,663.34 | 2,349.118 | 2,063.562 | 1,669.7 | 1,293.358 | 1,099.266 | 1,143.476 |
| Afschrijvingen & Amortisatie
| 4,033.3 | 3,337.3 | 2,392.1 | 2,325.3 | 2,119.5 | 2,135.3 | 1,714.6 | 1,632.3 | 1,350.2 | 1,258.074 | 1,244.286 | 1,142.844 | 1,081.765 | 889.593 | 787.151 | 713.619 | 593.348 | 515.373 | 459.065 | 383.731 | 378.996 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,003.2 | -2,618.4 | -11,704.9 | 1,344.8 | 4,292.1 | 685.8 | 8,571.9 | -6,388 | 3,704.9 | -4,672.34 | -3,694.567 | -752.555 | -1,218.244 | -2,600.8 | -627.737 | -29.044 | -772.215 | -28.002 | -672.932 | -459.806 | 150.642 |
| Vorderingen
| -1,483.4 | 2,142.3 | -10,787.5 | 2,930.1 | 3,481 | 1,098.8 | 5,673.6 | -6,562.6 | 2,041.8 | -5,932.036 | -1,826.254 | -1,603.203 | -1,105.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.543 |
| Voorraden
| 1,236.4 | 664.6 | -2,154.3 | -4,076.7 | 467.5 | 1,411.8 | -594.1 | -2,639.6 | 1,013.9 | -1,975.34 | -631.82 | -958.178 | -354.933 | -501.817 | -450.815 | -128.028 | -185.743 | 355.117 | -536.563 | -249.663 | 1.938 |
| Crediteuren
| 4,336.6 | -4,990.4 | 3,639.3 | 1,100.6 | 84.4 | -2,197.8 | 5,750.1 | 4,703.7 | -386.9 | 3,001.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -756.2 | -434.9 | -2,402.4 | 1,390.8 | 259.2 | 373 | -2,257.7 | -1,889.5 | 1,036.1 | 233.432 | -1,236.493 | 1,808.826 | 242.151 | -2,098.983 | -176.922 | 98.984 | -586.472 | -383.119 | -136.369 | -210.143 | -157.839 |
| Overige Niet-Contante Posten
| 6,430.6 | 2,173.9 | -3,911 | -1,685.2 | 180.2 | 1,930.8 | 1,715.7 | 1,135.7 | 602.8 | 375.311 | 1,232.663 | 1,352.573 | 1,091.058 | -100.878 | -485.053 | -752.213 | -8.538 | -581.087 | -309.936 | -441.923 | -514.157 |
| Kasstroom uit Operationele Activiteiten
| 18,796.6 | 7,317.9 | 4,931.4 | 12,110.2 | 12,475 | 5,782.7 | 13,100.1 | -1,315.1 | 7,962.4 | -1,267.822 | -537.735 | 4,147.878 | 2,247.621 | 1,105.297 | 2,337.701 | 2,281.48 | 1,876.157 | 1,575.984 | 769.555 | 581.268 | 1,158.957 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,356.3 | -8,847.9 | -12,093.8 | -9,900.4 | -2,365.4 | -4,489.7 | -7,228.4 | -9,456 | -7,448.1 | -3,645.715 | -1,413.957 | -1,611.956 | -1,431.936 | -2,246.252 | -1,914.093 | -2,969.402 | -2,377.921 | -2,185.501 | -1,718.772 | -1,522.795 | -721.808 |
| Netto Overnames
| -449.7 | 0 | 0 | -24.5 | 94.4 | 844 | 136.9 | 0 | 0 | 165.083 | 6.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1,009.8 | -75,378.9 | -30,689 | -25,737.5 | -58,436.7 | -2,367.1 | -1,034.8 | -194.636 | -583.424 | -1,822.889 | -1,946.2 | 0 | 0 | 0 | -78.643 | 0 | 0 | 0 | -189.504 |
| Verkoop/verval van Beleggingen
| 1,065.5 | 4,266 | 3,159.5 | 70,859.7 | 26,575.9 | 27,399.5 | 59,953.3 | 42.9 | 37 | 2,975.898 | 230.496 | 2,364.377 | 0 | 112.631 | 463.728 | 17.746 | 0 | 569.431 | 63.943 | 302.635 | 1.28 |
| Overige Investeringsactiviteiten
| 125.4 | 829.9 | 155.7 | 148.4 | 45.9 | 425.9 | -181.8 | 393.6 | 46.8 | 77.084 | -127.317 | 385.04 | 229.07 | 173.899 | 123.399 | 650.08 | 275.917 | 170.559 | 7.069 | 151.812 | 301.896 |
| Kasstroom uit Investeringsactiviteiten
| -10,615.1 | -3,752 | -9,788.4 | -14,295.7 | -6,338.2 | -1,557.8 | -5,756.7 | -11,386.6 | -8,399.1 | -622.286 | -1,888.151 | -685.428 | -3,149.066 | -1,959.722 | -1,326.966 | -2,301.576 | -2,180.647 | -1,445.511 | -1,647.76 | -1,068.348 | -608.136 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,143 | 2,787.7 | 11,227.2 | 1,568.2 | -4,038.5 | -932.3 | -4,999.8 | 15,173.9 | 425 | 5,486.902 | 4,204.838 | -1,590.668 | 2,150.656 | 1,111.102 | 543.535 | 1,234.455 | 2,583.718 | 240.655 | 1,492.339 | 884.653 | 283.799 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 5,100 | 1,762.3 | 250 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,075.4 | -1,264.3 | -1,092.3 | -812.8 | -264.3 | -315.7 | -609.9 | -725.3 | -23.1 | -914.03 | -673.727 | -560.384 | -562.218 | -515.364 | -459.52 | -409.68 | -359.905 | -307.648 | -300.744 | -301.451 | -188.672 |
| Overige Financieringsactiviteiten
| -4,671.3 | -5,622.4 | -4,096.3 | -3,640.8 | -3,590.2 | -2,539.9 | -2,264.7 | -1,756.5 | -1,214.7 | -1,274.504 | -1,481.914 | -1,405.498 | -1,089.558 | -915.036 | -466.692 | -337.285 | -634.956 | -105.881 | -192.291 | -108.085 | -834.73 |
| Kasstroom uit Financieringsactiviteiten
| -6,889.7 | -4,099 | 6,038.6 | 2,214.6 | -6,130.7 | -3,537.9 | -7,374.4 | 12,692.1 | -812.8 | 3,298.368 | 2,049.197 | -3,556.55 | 498.88 | -319.298 | -382.677 | 487.49 | 1,588.857 | -172.874 | 999.304 | 475.117 | -739.603 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 802.9 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 81.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,094.7 | -533.1 | 1,181.6 | 29.1 | 6.1 | 688.3 | -31 | -9.6 | -1,249.5 | 1,572.324 | -295.011 | -105.6 | -402.565 | -1,357.617 | 628.058 | 467.394 | 1,284.367 | -42.401 | 121.099 | -11.963 | -188.782 |
| Kaspositie aan het Einde van de Periode
| 3,540.3 | 2,259.4 | 2,792.5 | 1,610.9 | 1,581.8 | 1,575.7 | 887.4 | 918.4 | 927.9 | 2,122.225 | 603.543 | 956.851 | 1,004.154 | 1,406.719 | 2,697.276 | 2,069.218 | 1,601.824 | 317.457 | 359.858 | 238.759 | 250.722 |