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Deepak Fertilisers & Petrochemicals Corporation Ltd. - Research Center

500645 DEEPAKFERT Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 413.43 390.14 266.20 272.36 21.93
Net cashflow-operating activity 121.25 247.10 391.85 457.25 -33.63
Net cash used in investing activity 71.43 39.91 -608.07 -590.46 60.99
Netcash used in fin. activity -189.51 -294.32 224.23 67.45 22.25
Net inc/dec in cash and equivlnt 3.17 -7.31 8.01 -65.76 49.61
Cash and equivalnt begin of year 24.99 32.30 24.29 90.05 40.44
Cash and equivalnt end of year 28.16 24.99 32.30 24.29 90.05
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