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DEEP INDUSTRIES
Cashflow Statement

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DEEP INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹152 Cr₹91 Cr₹-10 Cr₹28 Cr₹44 Cr
Adjustment ₹-17 Cr₹25 Cr₹91 Cr₹97 Cr₹108 Cr
Changes In working Capital ₹-52 Cr₹-56 Cr₹4.31 Cr₹-70 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹83 Cr₹60 Cr₹85 Cr₹55 Cr₹101 Cr
Cash Flow from Operating Activities ₹88 Cr₹55 Cr₹81 Cr₹47 Cr₹92 Cr
Cash Flow from Investing Activities ₹-108 Cr₹-76 Cr₹-11 Cr₹-59 Cr₹78 Cr
Cash Flow from Financing Activities ₹29 Cr₹14 Cr₹-54 Cr₹4.05 Cr₹-192 Cr
Net Cash Inflow / Outflow ₹8.29 Cr₹-7.41 Cr₹16 Cr₹-7.97 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹19 Cr₹3.56 Cr₹12 Cr₹34 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 ₹20 Cr₹12 Cr₹19 Cr₹3.56 Cr₹12 Cr

Compare Cashflow Statement of peers of DEEP INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEP INDUSTRIES ₹1,909.1 Cr 19% 22.9% 121.7% Stock Analytics
RITES ₹15,959.7 Cr 5.8% -13.6% 85% Stock Analytics
ENGINEERS INDIA ₹11,772.0 Cr 14.3% -6.6% 160% Stock Analytics
MTAR TECHNOLOGIES ₹5,515.0 Cr -2.2% -17.4% 2.5% Stock Analytics
KENNAMETAL INDIA ₹5,308.7 Cr 5.9% 6.3% 11.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,113.4 Cr 2.4% -6.1% 190.3% Stock Analytics


DEEP INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEEP INDUSTRIES

19%

22.9%

121.7%

SENSEX

-0.8%

1.4%

22.9%


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