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DEE DEVELOPMENT ENGINEERS
Cashflow Statement

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DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹36 Cr₹20 Cr₹13 Cr₹8.83 Cr₹27 Cr
Adjustment ₹79 Cr₹55 Cr₹57 Cr₹58 Cr₹66 Cr
Changes In working Capital ₹-2.02 Cr₹-56 Cr₹2.97 Cr₹36 Cr₹-5.20 Cr
Cash Flow after changes in Working Capital ₹112 Cr₹20 Cr₹74 Cr₹103 Cr₹88 Cr
Cash Flow from Operating Activities ₹103 Cr₹14 Cr₹67 Cr₹96 Cr₹71 Cr
Cash Flow from Investing Activities ₹-145 Cr₹-52 Cr₹-22 Cr₹-6.77 Cr₹-19 Cr
Cash Flow from Financing Activities ₹43 Cr₹40 Cr₹-50 Cr₹-88 Cr₹-65 Cr
Net Cash Inflow / Outflow ₹0.71 Cr₹1.48 Cr₹-4.71 Cr₹1.18 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹1.82 Cr₹0.34 Cr₹5.05 Cr₹3.87 Cr₹17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.53 Cr₹1.82 Cr₹0.34 Cr₹5.05 Cr₹3.87 Cr

Compare Cashflow Statement of peers of DEE DEVELOPMENT ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEE DEVELOPMENT ENGINEERS ₹1,664.6 Cr 5.3% 5.2% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,216.9 Cr 7.4% 17.7% -13.9% Stock Analytics
THERMAX ₹40,507.2 Cr 10.7% 1% -26.1% Stock Analytics
JYOTI CNC AUTOMATION ₹24,319.5 Cr 10.5% 6.8% 38.5% Stock Analytics
TRIVENI TURBINE ₹16,207.0 Cr 6.8% -1% -5.9% Stock Analytics
KIRLOSKAR BROTHERS ₹13,126.7 Cr 6.2% 4.9% 43.6% Stock Analytics


DEE DEVELOPMENT ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEE DEVELOPMENT ENGINEERS

5.3%

5.2%

NA
SENSEX

5.8%

6.1%

4.7%


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