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Deepak Fertilis.

50
Hold
Part of Stock Of The Month Strategy
  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE501A01019
  • NSEID: DEEPAKFERT
  • BSEID: 500645
INR
1,299.00
-21.8 (-1.65%)
BSENSE

Dec 05

BSE+NSE Vol: 1.26 lacs

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stock-recommendationCash Flow
Deepak Fertilis. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,189.00
671.00
1,815.00
1,012.00
588.00
103.00
Adjustment
779.00
635.00
384.00
385.00
402.00
423.00
Changes In working Capital
333.00
-261.00
-1,170.00
134.00
429.00
68.00
Cash Flow after changes in Working Capital
2,302.00
1,045.00
1,029.00
1,532.00
1,420.00
595.00
Cash Flow from Operating Activities
1,879.00
731.00
493.00
1,211.00
1,247.00
578.00
Cash Flow from Investing Activities
-1,061.00
-376.00
-978.00
-1,429.00
-633.00
-155.00
Cash Flow from Financing Activities
-688.00
-409.00
603.00
221.00
-613.00
-353.00
Net Cash Inflow / Outflow
129.00
-54.00
118.00
2.00
0.00
68.00
Opening Cash & Cash Equivalents
224.00
279.00
161.00
158.00
157.00
88.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
354.00
224.00
279.00
161.00
158.00
157.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deepak Fertilis.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1189.29
2451.71
-1,262.00
-51.49%
Adjustment
779.79
244.83
535.00
218.50%
Changes In working Capital
333.34
-914.44
1,247.00
136.45%
Cash Flow after changes in Working Capital
2302.42
1782.1
520.00
29.20%
Cash Flow from Operating Activities
1879.66
1393.9
486.00
34.85%
Cash Flow from Investing Activities
-1061.51
739.25
-1,800.00
-243.59%
Cash Flow from Financing Activities
-688.97
-2135.26
1,447.00
67.73%
Net Cash Inflow / Outflow
129.18
-2.11
131.00
6222.27%
Opening Cash & Cash Equivalents
224.85
109.86
115.00
104.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
354.03
107.75
247.00
228.57%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 156.86% vs 48.39% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,879.66
731.79
156.86%

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