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Deepak Fertilizers and Petrochemicals Coprn Cash Flow, Deepak Fertilizers and Petrochemicals Coprn Financial Statement & Accounts

Deepak Fertilizers and Petrochemicals Coprn

BSE: 500645  |  NSE: DEEPAKFERT  |  ISIN: INE501A01019  |  Fertilisers

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« Previous Years  

Cash Flow of Deepak Fertilizers and Petrochemicals Coprn

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 112.46 111.70 128.39 151.51 212.00
Net Cash From Operating Activities 109.60 61.26 65.55 155.75 172.01
Net Cash (used in)/from
Investing Activities
-59.93 -111.29 -153.22 -134.18 -206.56
Net Cash (used in)/from Financing Activities -69.60 49.56 100.07 -26.59 163.46
Net (decrease)/increase In Cash and Cash Equivalents -19.93 -0.47 12.40 -5.02 128.91
Opening Cash & Cash Equivalents 43.07 23.13 22.67 35.07 30.04
Closing Cash & Cash Equivalents 23.13 22.67 35.07 30.04 158.95
Source : Religare Technova
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