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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 ₹1,950.4 Cr 33% 50.8% 44.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,195.2 Cr 0.3% 5.7% 38.9% Stock Analytics
THERMAX ₹37,477.6 Cr 1.6% 11.1% -1.7% Stock Analytics
JYOTI CNC AUTOMATION ₹19,263.9 Cr -1% 6.2% -4.4% Stock Analytics
TRIVENI TURBINE ₹15,413.0 Cr -0.1% 3.4% -13% Stock Analytics
KIRLOSKAR BROTHERS ₹12,461.6 Cr -4.4% 5.2% -11.6% Stock Analytics


DEE DEVELOPMENT ENGINEERS Share Price vs Sensex

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

33%

50.8%

44.4%

SENSEX

-1.5%

0.8%

8.2%


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