Deepak Fertilisers And Petrochemicals Corporation Limited
NSE:DEEPAKFERT.NS
980.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,425.1 | 18,155.2 | 10,125.3 | 5,883.2 | 1,030.8 | 1,097.9 | 2,304.9 | 2,313.481 | 1,748.296 | 679.883 | 2,405.016 | 1,293.042 | 2,917.382 | 2,667.552 | 2,349.118 | 2,063.562 | 1,669.7 | 1,295.797 | 1,099.266 | 1,143.476 |
| Depreciation & Amortization
| 3,337.3 | 2,392.1 | 2,325.3 | 2,119.5 | 2,135.3 | 1,714.6 | 1,632.3 | 1,364.414 | 1,258.074 | 1,244.286 | 1,130.983 | 1,081.765 | 889.593 | 787.151 | 713.619 | 593.348 | 515.373 | 459.065 | 383.731 | 378.996 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,618.4 | -11,704.9 | 1,344.8 | 4,292.1 | 685.8 | 8,571.9 | -6,348.1 | 5,002.295 | -4,905.538 | -3,694.567 | -752.555 | -1,218.244 | -2,600.8 | -682.961 | -29.044 | -858.962 | -28.002 | -672.933 | -459.806 | 150.642 |
| Accounts Receivables
| 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 | 0 |
| Inventory
| 664.6 | -2,154.3 | -4,076.7 | 467.5 | 1,411.8 | -594.1 | -2,639.6 | 1,013.907 | -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -434.9 | -2,402.4 | 1,390.8 | 259.2 | 373 | -2,257.7 | -3,708.5 | 3,988.388 | -2,930.198 | -3,062.747 | 205.623 | -863.311 | -2,098.983 | -232.146 | 98.984 | -673.219 | -383.119 | -136.37 | -210.143 | 148.704 |
| Other Non Cash Items
| 6,090.4 | -3,911 | -1,685.2 | 180.2 | 1,930.8 | 1,715.7 | 1,115.8 | 784.204 | 631.346 | 1,232.663 | 1,352.934 | 1,091.058 | -100.878 | -434.041 | -752.213 | 78.209 | -469.033 | -312.374 | -441.923 | -514.157 |
| Operating Cash Flow
| 2,376.3 | 4,931.4 | 12,110.2 | 12,475 | 5,782.7 | 13,100.1 | -1,295.1 | 9,464.394 | -1,267.822 | -537.735 | 4,136.378 | 2,247.621 | 1,105.297 | 2,337.701 | 2,281.48 | 1,876.157 | 1,688.038 | 769.555 | 581.268 | 1,158.957 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,847.9 | -12,093.8 | -9,900.4 | -2,365.4 | -4,489.7 | -7,228.4 | -9,456 | -7,015.511 | -3,508.107 | -1,394.673 | -1,600.608 | -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 |
| Acquisitions Net
| 587.2 | -2,149.7 | -24.5 | 94.4 | 142.4 | 136.9 | 308.5 | 13.705 | 313.939 | -36.159 | 203.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.347 |
| Purchases Of Investments
| 0 | -102,488.4 | -75,378.9 | -30,689 | -25,737.5 | -58,436.7 | -2,343.2 | -1,031.697 | -194.636 | -583.424 | -1,822.889 | 0 | 0 | 0 | 0 | -78.643 | 0 | 0 | 0 | -189.504 |
| Sales Maturities Of Investments
| 4,266 | 104,638.1 | 70,859.7 | 26,575.9 | 27,399.5 | 59,953.3 | 42.9 | 33.035 | 2,975.898 | 230.496 | 2,364.377 | 0 | 112.631 | 518.952 | 17.746 | 0 | 569.431 | 63.943 | 302.635 | 1.28 |
| Other Investing Activites
| 0.2 | 2,305.4 | 148.4 | 144.9 | 1,127.5 | -181.8 | 349.7 | 82.067 | -33.897 | -85.107 | 170.424 | -1,717.13 | 112.247 | 68.175 | 650.08 | 275.917 | 170.559 | 7.069 | 151.812 | 151.549 |
| Investing Cash Flow
| -3,994.5 | -9,788.4 | -14,295.7 | -6,239.2 | -1,557.8 | -5,756.7 | -11,406.6 | -7,932.106 | -446.803 | -1,868.867 | -685.428 | -3,149.066 | -2,021.374 | -1,326.966 | -2,301.576 | -2,180.647 | -1,445.511 | -1,647.76 | -1,068.348 | -608.136 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,787.7 | -2,297.3 | -3,848.4 | -12,365.8 | -36,857.6 | -8,245.3 | -2,693.5 | -5,935.021 | -2,577.956 | -1,330.015 | -1,590.668 | -851.083 | 0 | -1,146.207 | -1,095.153 | -275.23 | -1,269.259 | -64.761 | -10.68 | -139.581 |
| Common Stock Issued
| 0 | 0 | 5,100 | 1,762.3 | 250 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,251.6 | 10,603.5 | 33,396.2 | 7,745.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,264.3 | -1,092.3 | -812.8 | -264.3 | -326.5 | -609.9 | -725.3 | -0.523 | -914.03 | -673.727 | -560.384 | -562.218 | -507.963 | -459.52 | -409.68 | -359.905 | -307.648 | -300.744 | -301.451 | -188.672 |
| Other Financing Activities
| -87.1 | 9,428.2 | 3,027.4 | -5,866.4 | -10.8 | -6,764.5 | 16,110.9 | 3,165.563 | 6,842.302 | 4,033.655 | -1,405.498 | 1,912.181 | 185.872 | 1,223.05 | 1,992.323 | 2,223.992 | 1,291.979 | 1,364.809 | 787.248 | -411.35 |
| Financing Cash Flow
| 1,085.1 | 6,038.6 | 2,214.6 | -6,130.7 | -3,537.9 | -7,374.4 | 12,692.1 | -2,769.981 | 3,350.316 | 2,029.913 | -3,556.55 | 498.88 | -322.091 | -382.677 | 487.49 | 1,588.857 | -284.928 | 999.304 | 475.117 | -739.603 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -99 | 1.3 | 0 | 0.1 | 0 | 181.893 | 81.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 735.2 | 1,181.6 | 29.1 | 105.1 | 688.3 | -31 | -9.5 | -1,237.693 | 1,817.584 | -295.011 | -105.6 | -402.565 | -1,238.168 | 628.058 | 467.394 | 1,284.367 | -42.401 | 121.099 | -11.963 | -188.782 |
| Cash At End Of Period
| 3,609.4 | 2,792.5 | 1,610.9 | 1,680.8 | 1,575.7 | 887.4 | 918.4 | 884.532 | 2,339.449 | 603.543 | 898.554 | 1,004.154 | 1,557.94 | 2,697.276 | 2,069.218 | 1,601.824 | 317.457 | 359.858 | 238.759 | 250.722 |