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DEEP INDUSTRIES
Cashflow Statement

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DEEP INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,036.8 Cr 13.9% 25.9% 33.4% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹295,448.0 Cr 1.2% -1.2% -0.7% Stock Analytics
OIL INDIA ₹79,427.3 Cr 1.5% 9.4% 22.2% Stock Analytics
ASIAN ENERGY SERVICES ₹2,519.7 Cr 9.8% 32.5% 45.5% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,449.8 Cr 14.3% 17.3% 7.9% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,923.2 Cr 6.8% 7.9% 5.9% Stock Analytics


DEEP INDUSTRIES Share Price vs Sensex

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

13.9%

25.9%

33.4%

SENSEX

-1%

-2.6%

-4.1%


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