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DEEP INDUSTRIES
Cashflow Statement

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DEEP INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹154 Cr₹152 Cr₹91 Cr₹-10 Cr₹28 Cr
Adjustment ₹15 Cr₹-17 Cr₹25 Cr₹91 Cr₹97 Cr
Changes In working Capital ₹31 Cr₹-58 Cr₹-56 Cr₹4.31 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹200 Cr₹77 Cr₹60 Cr₹85 Cr₹55 Cr
Cash Flow from Operating Activities ₹180 Cr₹82 Cr₹55 Cr₹81 Cr₹47 Cr
Cash Flow from Investing Activities ₹-281 Cr₹-102 Cr₹-76 Cr₹-11 Cr₹-59 Cr
Cash Flow from Financing Activities ₹107 Cr₹29 Cr₹14 Cr₹-54 Cr₹4.05 Cr
Net Cash Inflow / Outflow ₹6.69 Cr₹8.29 Cr₹-7.41 Cr₹16 Cr₹-7.97 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹12 Cr₹19 Cr₹3.56 Cr₹12 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 ₹27 Cr₹20 Cr₹12 Cr₹19 Cr₹3.56 Cr

Compare Cashflow Statement of peers of DEEP INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEP INDUSTRIES ₹3,149.8 Cr 0.1% 6.5% 63.8% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹312,180.0 Cr 2.5% 7.4% -5.9% Stock Analytics
OIL INDIA ₹62,681.3 Cr -1.2% 5.3% -3.3% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,471.2 Cr -4.7% 5.9% 32.2% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,320.2 Cr 0.1% -5% -2% Stock Analytics
ASIAN ENERGY SERVICES ₹1,268.0 Cr 4.9% 13.8% 2.2% Stock Analytics


DEEP INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEEP INDUSTRIES

0.1%

6.5%

63.8%

SENSEX

-2.5%

1.9%

4.9%


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