DEEP INDUSTRIES
|
DEEP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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