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 | ₹2,476.8 Cr | -6.7% | -0.4% | -27.4% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹345,454.0 Cr | 2% | 16.5% | 4% | Stock Analytics | |
| OIL INDIA | ₹78,020.2 Cr | -3.7% | 12.7% | 13% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,063.7 Cr | 0.6% | 4% | -22.5% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,429.5 Cr | 1% | -7.3% | -49.6% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,267.3 Cr | 11.8% | 7.5% | -13.7% | Stock Analytics | |
DEEP INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEEP INDUSTRIES | -6.7% |
-0.4% |
-27.4% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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