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

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Deepak Fertilisers and Petrochemicals Corporation Ltd. Cash Flow

IN:DEEPAKFERT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DEEPAKFERT's free cash flow was decreased by ₹-26.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -2.73B	₹ 18.80B	₹ 7.32B	₹ 4.93B	₹ 12.11B
Investing Cash Flow	₹ -15.85B	₹ -10.62B	₹ -3.75B	₹ -9.79B	₹ -14.30B
Financing Cash Flow	₹ 18.82B	₹ -6.89B	₹ -4.10B	₹ 6.04B	₹ 2.21B
End Cash Position	₹ 5.36B	₹ 3.54B	₹ 2.26B	₹ 2.79B	₹ 1.61B
Free Cash Flow	₹ -18.67B	₹ 7.44B	₹ -1.53B	₹ -7.16B	₹ 2.21B

Currency in INR