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DEE DEVELOPMENT ENGINEERS
Cashflow Statement

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DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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