Cash Flow | Deepak Fertilisers & Petrochemicals Corporation Ltd. | R Wadiwala Securities Pvt Ltd
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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

NSE : DEEPAKFERTBSE : 500645ISIN CODE : INE501A01019Industry : FertilizersHouse : Mehta CK
BSE408.70-21.5 (-5 %)
PREV CLOSE (Rs.) 430.20
OPEN PRICE (Rs.) 408.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23543
TODAY'S LOW / HIGH (Rs.)408.70 408.70
52 WK LOW / HIGH (Rs.)107.87 474.65
NSE409.10-21.5 (-4.99 %)
PREV CLOSE( Rs. ) 430.60
OPEN PRICE (Rs.) 409.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 409.10 (13396)
VOLUME 71526
TODAY'S LOW / HIGH(Rs.) 409.10 409.10
52 WK LOW / HIGH (Rs.)107.87 474.5

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1030.801097.902304.902304.501771.13
Adjustment4237.203740.503456.402472.402105.09
Changes In working Capital685.808571.90-6388.003704.90-4672.34
Cash Flow after changes in Working Capital5953.8013410.30-626.708481.80-796.12
Cash Flow from Operating Activities5782.7013100.10-1315.107962.40-1103.76
Cash Flow from Investing Activities-1557.80-5756.70-11386.60-8399.10-622.29
Cash Flow from Financing Activities-3537.90-7374.4012692.10-812.803298.37
Net Cash Inflow / Outflow687.00-31.00-9.60-1249.501572.32
Opening Cash & Cash Equivalents887.40918.40928.002177.40549.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.30NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1575.70887.40918.40927.902122.23