DEE DEVELOPMENT ENGINEERS
|
DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,917.3 Cr | -3.3% | -3.3% | 134.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,113.0 Cr | 1% | 8.8% | 69.9% | Stock Analytics | |
| THERMAX | ₹47,546.9 Cr | -7.7% | -13.4% | 5.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,650.9 Cr | 2.4% | -1.3% | 144.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,551.9 Cr | 7.5% | 5.3% | 2.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,689.2 Cr | 7% | 14.8% | -17.7% | Stock Analytics | |
DEE DEVELOPMENT ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEE DEVELOPMENT ENGINEERS | -3.3% |
-3.3% |
134.3% |
| SENSEX | 1.3% |
1% |
-2.9% |
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