DEE DEVELOPMENT ENGINEERS
|
DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,710.5 Cr | -0.4% | 0.9% | 138.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹156,310.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,514.3 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,464.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,352.5 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,899.6 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
DEE DEVELOPMENT ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEE DEVELOPMENT ENGINEERS | -0.4% |
0.9% |
138.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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