Deepak Fertilisers & Petrochemicals Corp. cash flow

Latest FY26

Cash from operations: ₹206cr−89.0% on FY25
Capital spending: ₹1,570cr+38.3% on FY25
Free cash flow: −₹1,364cr₹744 cr in FY25
Cash from financing: ₹1,396cr−₹689 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	424	403	334	239
	—	353	413	404	199
	—	−24.4	−16.2	−20.6	−18.4
	—	−0.1	−1.7	−1.5	−3.0
	—	10.7	0.8	4.2	2.3
	—	−18.2	−19.3	−84.6	−35.0
	—	−669	124	66.5	−215
	—	−728	−148	214	−1,079
	—	−46.6	−197	−131	−55.3
	—	−299	87.5	−291	−95.3
	—	−33.3	17.6	407	−177
	—	384	434	−499	364
	—	38.8	20.1	−66.0	102
	—	54.0	2.5	39.2	−7.4
	—	11.7	−6.2	−2.0	−7.9
Cash from operating activities
	1,316	1,010	1,189	672	1,816
	—	−543	1,113	373	−786
	—	467	2,302	1,045	1,029
	—	261	423	313	536
	—	206	1,880	732	493
Cash from investing activities
	—	1,570	1,136	885	1,209
	—	1.3	19.1	58.7	0.7
	—	4.9	0.0	0.0	824
	—	77.1	20.6	54.2	723
	—	0.0	0.0	0.0	9,425
	—	0.0	86.0	372	9,740
	—	62.7	64.0	0.0	0.0
	—	23.6	0.0	0.0	0.2
	—	−1.6	0.1	0.0	0.0
	—	26.1	12.5	24.3	15.0
	—	−1,559	−1,062	−375	−979
Cash from financing activities
	—	800	0.0	0.0	0.0
	—	2,116	2,805	3,363	1,352
	—	820	2,919	3,084	230
	—	65.4	56.6	35.1	24.9
	—	506	436	518	380
	—	129	117	135	114
	—	0.0	35.3	0.0	0.0
	—	1,396	−689	−410	604
	—	43.4	129	−53.3	118
	—	43.4	129	−53.3	118
	—	397	354	226	279
Reference items
	2,016	1,684	1,925	1,287	2,165
	16.7%	14.6%	18.7%	14.8%	19.2%
	−1,364	−1,364	744	−153	−716
	—	−317	195	−240	—
	−₹108.06	−₹108.06	₹58.94	−₹12.12	−₹56.74
	—	0.28×	1.99×	1.60×	0.40×
	—	261	423	313	536
	—	506	436	518	380

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEEPAKFERT₹1,182.30

Deepak Fertilisers & Petrochemicals Corp. Ltd.

· Chemicals

₹ CrorePeersCHAMBLFERT GNFC COROMANDEL JGCHEM AARTIIND TATACHEM NAVINFLUOR HSCLMcap ₹14,925 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	239.2	333.7	403.3	423.7	—
+ Finance Costs	199.0	403.8	412.9	352.7	—
+ Interest Income	-18.4	-20.6	-16.2	-24.4	—
+ Fair Value (Gains) / Losses	-3.0	-1.5	-1.7	-0.1	—
+ Unrealised FX (Gain) / Loss	2.3	4.2	0.8	10.7	—
+ Other Reconciling Items	-35.0	-84.6	-19.3	-18.2	—
Changes in Working Capital
+ Inventories	-215.4	66.5	123.6	-669.0	—
+ Trade Receivables — Current	-1,078.8	214.2	-148.3	-728.3	—
+ Other Financial Assets — Current	-55.3	-131.4	-197.1	-46.6	—
+ Other Current Assets	-95.3	-290.8	87.5	-299.2	—
+ Other Non-current Assets	-176.7	407.4	17.6	-33.3	—
+ Trade Payables — Current	363.9	-499.0	433.7	384.2	—
+ Other Financial Liabilities — Current	102.4	-66.0	20.1	38.8	—
+ Other Current Liabilities	-7.4	39.2	2.5	54.0	—
+ Provisions — Current	-7.9	-2.0	-6.2	11.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,815.5	672.0	1,189.3	1,010.3	1,316.5
+ Total Adjustments (incl. Working Capital)	-786.3	373.2	1,113.1	-543.1	—
Cash from Operations (pre-tax)	1,029.2	1,045.1	2,302.4	467.2	—
+ Income Taxes Paid	536.1	313.4	422.8	261.0	—
Cash from Operating Activities	493.1	731.8	1,879.7	206.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,209.4	884.8	1,135.6	1,570.4	—
+ Disp of Fixed Assets	0.7	58.7	19.1	1.3	—
+ Acq of Other Long-term Assets	824.3	0.0	0.0	4.9	—
+ Disp of Other Long-term Assets	723.4	54.2	20.6	77.1	—
+ Purchase of Investments (Equity / Debt)	9,424.5	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	9,740.5	372.4	86.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	64.0	62.7	—
+ Loans & Advances Made	0.2	0.0	0.0	23.6	—
+ Loans & Advances Repaid	0.0	0.0	0.1	-1.6	—
+ Interest Received — Investing	15.0	24.3	12.5	26.1	—
Cash from Investing Activities	-978.8	-375.2	-1,061.5	-1,558.7	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	800.0	—
+ Proceeds from Borrowings	1,352.5	3,363.2	2,805.2	2,115.8	—
+ Repayment of Borrowings	229.7	3,084.5	2,919.5	820.2	—
+ Payment of Lease Liabilities	24.9	35.1	56.6	65.4	—
+ Interest Paid	379.8	518.4	436.1	505.5	—
+ Dividends Paid	114.2	135.1	117.2	128.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	35.3	0.0	—
Cash from Financing Activities	603.9	-409.9	-689.0	1,396.0	—
Net Changes in Cash (pre-FX)	118.2	-53.3	129.2	43.4	—
Net Changes in Cash	118.2	-53.3	129.2	43.4	—
Closing Cash	279.3	225.9	354.0	397.5	—
Reference Items
EBITDA	2,165.4	1,286.7	1,924.7	1,683.8	2,016.2
EBITDA Margin %	19.16	14.83	18.73	14.63	16.66
Free Cash Flow (CFO − Capex)	-716.2	-153.0	744.0	-1,364.2	-1,364.2
Free Cash Flow to Equity	—	-239.5	195.4	-316.6	—
Free Cash Flow per Basic Share	-56.74	-12.12	58.94	-108.06	-108.06
Cash Flow to Net Income	0.40	1.60	1.99	0.28	—
Cash Paid for Taxes	536.1	313.4	422.8	261.0	—
Cash Paid for Interest	379.8	518.4	436.1	505.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.