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Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.BO)
As of 11:01 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,753,000.00
7,317,900.00
4,931,400.00
12,110,200.00
12,475,000.00
Investing Cash Flow
-823,900.00
-3,752,000.00
-9,788,400.00
-14,295,700.00
-6,338,200.00
Financing Cash Flow
-10,390,100.00
-4,099,000.00
6,038,600.00
2,214,600.00
-6,130,700.00
End Cash Position
2,690,700.00
2,259,400.00
2,792,500.00
1,610,900.00
1,581,800.00
Capital Expenditure
-9,459,400.00
-8,847,900.00
-12,093,800.00
-9,900,400.00
-2,365,400.00
Issuance of Capital Stock
--
--
--
5,100,000.00
1,762,300.00
Issuance of Debt
19,964,100.00
33,632,300.00
13,524,500.00
5,416,600.00
8,327,300.00
Repayment of Debt
-13,741,300.00
-30,844,600.00
-2,297,300.00
-3,848,400.00
-12,365,800.00
Free Cash Flow
293,600.00
-1,530,000.00
-7,162,400.00
2,209,800.00
10,109,600.00
3/31/2021 - 7/4/2001
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