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DEE DEVELOPMENT ENGINEERS
Cashflow Statement

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DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹55 Cr₹36 Cr₹20 Cr₹13 Cr
Adjustment ₹113 Cr₹90 Cr₹79 Cr₹55 Cr₹57 Cr
Changes In working Capital ₹-172 Cr₹-254 Cr₹-2.02 Cr₹-56 Cr₹2.97 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹-108 Cr₹112 Cr₹20 Cr₹74 Cr
Cash Flow from Operating Activities ₹20 Cr₹-118 Cr₹103 Cr₹14 Cr₹67 Cr
Cash Flow from Investing Activities ₹-187 Cr₹-164 Cr₹-145 Cr₹-52 Cr₹-22 Cr
Cash Flow from Financing Activities ₹201 Cr₹285 Cr₹43 Cr₹40 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹33 Cr₹3.36 Cr₹0.71 Cr₹1.48 Cr₹-4.71 Cr
Opening Cash & Cash Equivalents ₹5.89 Cr₹2.53 Cr₹1.82 Cr₹0.34 Cr₹5.05 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 ₹39 Cr₹5.89 Cr₹2.53 Cr₹1.82 Cr₹0.34 Cr

Compare Cashflow Statement of peers of DEE DEVELOPMENT ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEE DEVELOPMENT ENGINEERS ₹4,280.4 Cr -7.6% -10.3% 112.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,156.0 Cr -1.2% 5.9% 81.4% Stock Analytics
THERMAX ₹39,628.4 Cr 0.5% -6% 1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,423.3 Cr -7.8% -1% 131.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,666.1 Cr -2% 3.1% 1.3% Stock Analytics
TRIVENI TURBINE ₹15,736.1 Cr -4.8% -8.4% -4.1% Stock Analytics


DEE DEVELOPMENT ENGINEERS Share Price vs Sensex

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

-7.6%

-10.3%

112.2%

SENSEX

3.1%

1%

-9.1%


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