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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 ₹3,695.0 Cr 4.8% 4% 115.7% Stock Analytics
RITES ₹14,079.3 Cr 4.7% 2.3% 17.4% Stock Analytics
ENGINEERS INDIA ₹10,262.9 Cr -3.1% -10.4% 7.5% Stock Analytics
KENNAMETAL INDIA ₹6,562.2 Cr 0.2% -3.6% 19.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,461.3 Cr 7.5% 1.3% 67.6% Stock Analytics
MTAR TECHNOLOGIES ₹5,289.4 Cr 3% -3.7% -24.2% Stock Analytics


DEEP INDUSTRIES Share Price vs Sensex

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

4.8%

4%

115.7%

SENSEX

1.9%

-0.4%

10.4%


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