DEEP INDUSTRIES
|
DEEP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-40 Cr | ₹154 Cr | ₹152 Cr | ₹91 Cr | ₹-10 Cr |
Adjustment | ₹288 Cr | ₹15 Cr | ₹-17 Cr | ₹25 Cr | ₹91 Cr |
Changes In working Capital | ₹-42 Cr | ₹105 Cr | ₹-58 Cr | ₹-56 Cr | ₹4.31 Cr |
Cash Flow after changes in Working Capital | ₹206 Cr | ₹274 Cr | ₹77 Cr | ₹60 Cr | ₹85 Cr |
Cash Flow from Operating Activities | ₹210 Cr | ₹255 Cr | ₹82 Cr | ₹55 Cr | ₹81 Cr |
Cash Flow from Investing Activities | ₹-248 Cr | ₹-317 Cr | ₹-102 Cr | ₹-76 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹69 Cr | ₹29 Cr | ₹14 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹-9.73 Cr | ₹6.69 Cr | ₹8.29 Cr | ₹-7.41 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹20 Cr | ₹12 Cr | ₹19 Cr | ₹3.56 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 | ₹17 Cr | ₹27 Cr | ₹20 Cr | ₹12 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of DEEP INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEEP INDUSTRIES | ₹3,218.2 Cr | -6.2% | -6.6% | 15.8% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹299,536.0 Cr | 0.2% | 2% | -20% | Stock Analytics | |
OIL INDIA | ₹66,780.4 Cr | 0.2% | 5.2% | -30% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,295.1 Cr | -2.2% | 7.4% | -26.6% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹1,749.3 Cr | -0.4% | -0.7% | -4.2% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,485.8 Cr | -6.2% | -8% | -1.9% | Stock Analytics |
DEEP INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEP INDUSTRIES | -6.2% |
-6.6% |
15.8% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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