DEEP INDUSTRIES
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DEEP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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