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CASH FLOW

You can view the cash flow for the last 5 years.
Deepak Fertilisers & Petrochemicals Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1189.29671.961815.521012.53588.32
      
Net CashFlow From Operating Activities1879.66731.79493.141211.021247.50
Net Cash Used In Investing Activities-1061.51-375.20-978.84-1429.57-623.92
Net Cash Used From Financing Activities-688.97-409.90603.86221.46-613.07
      
Net Inc/Dec In Cash And Cash Equivalents129.18-53.31118.162.9110.51
Cash And Cash Equivalents Begin of Year224.85279.25161.09158.18157.57
Cash And Cash Equivalents End Of Year354.03225.94279.25161.09168.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1189.29
Net CashFlow From Operating Activities1879.66
Net Cash Used In Investing Activities-1061.51
Net Cash Used From Financing Activities-688.97
Net Inc/Dec In Cash And Cash Equivalents129.18
Cash And Cash Equivalents Begin of Year224.85
Cash And Cash Equivalents End Of Year354.03