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DEEP INDUSTRIES
Cashflow Statement

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DEEP INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,386.2 Cr -1.7% 6% -19.9% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹350,612.0 Cr 2.6% 14.2% 19.1% Stock Analytics
OIL INDIA ₹77,320.8 Cr 2.5% 8.9% 20.3% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹1,747.6 Cr 1.7% -10.6% -30.8% Stock Analytics
ASIAN ENERGY SERVICES ₹1,389.7 Cr 1.9% 22.4% 27.2% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,355.3 Cr 1% -10.5% -43.8% Stock Analytics


DEEP INDUSTRIES Share Price vs Sensex

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

-1.7%

6%

-19.9%

SENSEX

0.2%

1.1%

8.8%


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