DEE DEVELOPMENT ENGINEERS
|
DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | 5.8% |
6.1% |
4.7% |
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