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DEE DEVELOPMENT ENGINEERS
Cashflow Statement

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DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹55 Cr₹36 Cr₹20 Cr₹13 Cr₹8.83 Cr
Adjustment ₹90 Cr₹79 Cr₹55 Cr₹57 Cr₹58 Cr
Changes In working Capital ₹-195 Cr₹-2.02 Cr₹-56 Cr₹2.97 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹-50 Cr₹112 Cr₹20 Cr₹74 Cr₹103 Cr
Cash Flow from Operating Activities ₹-60 Cr₹103 Cr₹14 Cr₹67 Cr₹96 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-145 Cr₹-52 Cr₹-22 Cr₹-6.77 Cr
Cash Flow from Financing Activities ₹227 Cr₹43 Cr₹40 Cr₹-50 Cr₹-88 Cr
Net Cash Inflow / Outflow ₹3.36 Cr₹0.71 Cr₹1.48 Cr₹-4.71 Cr₹1.18 Cr
Opening Cash & Cash Equivalents ₹2.53 Cr₹1.82 Cr₹0.34 Cr₹5.05 Cr₹3.87 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 ₹5.89 Cr₹2.53 Cr₹1.82 Cr₹0.34 Cr₹5.05 Cr

Compare Cashflow Statement of peers of DEE DEVELOPMENT ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEE DEVELOPMENT ENGINEERS ₹1,707.9 Cr -0.1% -9.6% 0.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,040.7 Cr 8.8% 9.3% 12.1% Stock Analytics
THERMAX ₹38,837.8 Cr -0.3% 2.3% -35.6% Stock Analytics
JYOTI CNC AUTOMATION ₹21,375.5 Cr 7.9% 2% -15.8% Stock Analytics
TRIVENI TURBINE ₹17,011.4 Cr -0.2% 2.6% -19.6% Stock Analytics
KIRLOSKAR BROTHERS ₹14,778.0 Cr -2.9% -6.8% 4.3% Stock Analytics


DEE DEVELOPMENT ENGINEERS Share Price vs Sensex

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

-0.1%

-9.6%

0.3%

SENSEX

-1.4%

3.1%

3.8%


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