Deepak Fertilizers and Petrochemicals Corporation Cash Flow
- Market cap
- ₹17,675 crore
- P/E
- 18.0
- P/B
- 2.58
- ROE
- 11.3%
- Dividend yield
- 0.71%
In the year ended Mar 2022, Deepak Fertilizers and Petrochemicals Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Deepak Fertilizers and Petrochemicals Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 493 | 732 | 1,880 | 206 |
| Cash from investing activities | -600 | -979 | -376 | -1,062 | -1,559 |
| Cash from financing activities | -550 | 604 | -410 | -689 | 1,376 |
| Net cash flow | 250 | 118 | -54 | 129 | 24 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -716 | -153 | 744 | -1,364 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Deepak Fertilizers and Petrochemicals Corporation cash flow — frequently asked questions
What is Deepak Fertilizers and Petrochemicals Corporation's operating cash flow?
Deepak Fertilizers and Petrochemicals Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 183.98% from ₹493 crore in Mar 2023.
What is Deepak Fertilizers and Petrochemicals Corporation's free cash flow?
Deepak Fertilizers and Petrochemicals Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Deepak Fertilizers and Petrochemicals Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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