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 | ₹5,008.0 Cr | 9.2% | 59.8% | 159.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹141,354.0 Cr | 7.2% | 1.2% | 54.5% | Stock Analytics | |
| THERMAX | ₹55,960.6 Cr | -0.7% | 6.4% | 33.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹28,817.2 Cr | 5% | 19.4% | 122.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,368.9 Cr | 0.1% | 5.3% | 12.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹15,920.8 Cr | 3.2% | 3.1% | -38.5% | Stock Analytics | |
DEE DEVELOPMENT ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEE DEVELOPMENT ENGINEERS | 9.2% |
59.8% |
159.7% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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