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Deepak Fertilisers and Petrochemicals Corporation Ltd. (IN:DEEPAKFERT)
:DEEPAKFERT
India Market
DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
RESEARCH TOOLSreports

Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) Cash flow

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2 Followers

Deepak Fertilisers and Petrochemicals Corporation Ltd. Cash Flow

IN:DEEPAKFERT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DEEPAKFERT's free cash flow was decreased by ₹8.97B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 18.80B₹ 7.32B₹ 4.93B₹ 12.11B₹ 12.47B
Investing Cash Flow
₹ -10.62B₹ -3.75B₹ -9.79B₹ -14.30B₹ -6.34B
Financing Cash Flow
₹ -6.89B₹ -4.10B₹ 6.04B₹ 2.21B₹ -6.13B
End Cash Position
₹ 3.54B₹ 2.26B₹ 2.79B₹ 1.61B₹ 1.58B
Free Cash Flow
₹ 7.44B₹ -1.53B₹ -7.16B₹ 2.21B₹ 10.11B
Currency in INR

Deepak Fertilisers and Petrochemicals Corporation Ltd. Cash Flow