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DEE DEVELOPMENT ENGINEERS
Cashflow Statement

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DEE DEVELOPMENT ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹55 Cr₹36 Cr₹20 Cr₹13 Cr
Adjustment ₹113 Cr₹90 Cr₹79 Cr₹55 Cr₹57 Cr
Changes In working Capital ₹-172 Cr₹-254 Cr₹-2.02 Cr₹-56 Cr₹2.97 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹-108 Cr₹112 Cr₹20 Cr₹74 Cr
Cash Flow from Operating Activities ₹20 Cr₹-118 Cr₹103 Cr₹14 Cr₹67 Cr
Cash Flow from Investing Activities ₹-187 Cr₹-164 Cr₹-145 Cr₹-52 Cr₹-22 Cr
Cash Flow from Financing Activities ₹201 Cr₹285 Cr₹43 Cr₹40 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹33 Cr₹3.36 Cr₹0.71 Cr₹1.48 Cr₹-4.71 Cr
Opening Cash & Cash Equivalents ₹5.89 Cr₹2.53 Cr₹1.82 Cr₹0.34 Cr₹5.05 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 ₹39 Cr₹5.89 Cr₹2.53 Cr₹1.82 Cr₹0.34 Cr

Compare Cashflow Statement of peers of DEE DEVELOPMENT ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEE DEVELOPMENT ENGINEERS ₹4,710.5 Cr -7.4% -5% 144.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹156,310.0 Cr 8.2% 3.6% 89.4% Stock Analytics
THERMAX ₹38,514.3 Cr -4.7% -11.1% 2.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,464.2 Cr -3.2% 1.2% 147.4% Stock Analytics
JYOTI CNC AUTOMATION ₹24,352.5 Cr 3.3% 6.8% 25.9% Stock Analytics
TRIVENI TURBINE ₹16,899.6 Cr -1.5% -8% 3.3% Stock Analytics


DEE DEVELOPMENT ENGINEERS Share Price vs Sensex

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

-7.4%

-5%

144.6%

SENSEX

0.2%

-4.6%

-9.6%


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