DEE DEVELOPMENT ENGINEERS
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DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36 Cr | ₹20 Cr | ₹13 Cr | ₹8.83 Cr | ₹27 Cr |
Adjustment | ₹79 Cr | ₹55 Cr | ₹57 Cr | ₹58 Cr | ₹66 Cr |
Changes In working Capital | ₹-2.02 Cr | ₹-56 Cr | ₹2.97 Cr | ₹36 Cr | ₹-5.20 Cr |
Cash Flow after changes in Working Capital | ₹112 Cr | ₹20 Cr | ₹74 Cr | ₹103 Cr | ₹88 Cr |
Cash Flow from Operating Activities | ₹103 Cr | ₹14 Cr | ₹67 Cr | ₹96 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-145 Cr | ₹-52 Cr | ₹-22 Cr | ₹-6.77 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹43 Cr | ₹40 Cr | ₹-50 Cr | ₹-88 Cr | ₹-65 Cr |
Net Cash Inflow / Outflow | ₹0.71 Cr | ₹1.48 Cr | ₹-4.71 Cr | ₹1.18 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹1.82 Cr | ₹0.34 Cr | ₹5.05 Cr | ₹3.87 Cr | ₹17 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 | ₹2.53 Cr | ₹1.82 Cr | ₹0.34 Cr | ₹5.05 Cr | ₹3.87 Cr |
Compare Cashflow Statement of peers of DEE DEVELOPMENT ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEE DEVELOPMENT ENGINEERS | ₹2,111.4 Cr | 3.9% | 6.6% | -17.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
DEE DEVELOPMENT ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEE DEVELOPMENT ENGINEERS | 3.9% |
6.6% |
-17.5% |
SENSEX | -0.9% |
0.4% |
1.4% |
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