DEEP INDUSTRIES
|
DEEP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹140 Cr | ₹-40 Cr | ₹154 Cr | ₹152 Cr | ₹91 Cr |
| Adjustment | ₹239 Cr | ₹288 Cr | ₹15 Cr | ₹-17 Cr | ₹25 Cr |
| Changes In working Capital | ₹-91 Cr | ₹-42 Cr | ₹105 Cr | ₹-58 Cr | ₹-56 Cr |
| Cash Flow after changes in Working Capital | ₹288 Cr | ₹206 Cr | ₹274 Cr | ₹77 Cr | ₹60 Cr |
| Cash Flow from Operating Activities | ₹270 Cr | ₹210 Cr | ₹255 Cr | ₹82 Cr | ₹55 Cr |
| Cash Flow from Investing Activities | ₹-233 Cr | ₹-248 Cr | ₹-317 Cr | ₹-102 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹-39 Cr | ₹28 Cr | ₹69 Cr | ₹29 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹-1.88 Cr | ₹-9.73 Cr | ₹6.69 Cr | ₹8.29 Cr | ₹-7.41 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹27 Cr | ₹20 Cr | ₹12 Cr | ₹19 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 | ₹15 Cr | ₹17 Cr | ₹27 Cr | ₹20 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of DEEP INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEEP INDUSTRIES | ₹4,422.1 Cr | 6.1% | 15.8% | 23.7% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹291,862.0 Cr | -1.1% | -4.3% | -1.9% | Stock Analytics | |
| OIL INDIA | ₹78,272.4 Cr | 2.6% | 4.9% | 18.2% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹2,295.7 Cr | 4.5% | 18.3% | 33.7% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,144.3 Cr | 2.3% | 0.8% | -2.8% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,801.2 Cr | 0.8% | 1% | 1.2% | Stock Analytics | |
DEEP INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEEP INDUSTRIES | 6.1% |
15.8% |
23.7% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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