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DEEP INDUSTRIES
Cashflow Statement

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DEEP INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹154 Cr₹152 Cr₹91 Cr₹-10 Cr₹28 Cr
Adjustment ₹15 Cr₹-17 Cr₹25 Cr₹91 Cr₹97 Cr
Changes In working Capital ₹31 Cr₹-58 Cr₹-56 Cr₹4.31 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹200 Cr₹77 Cr₹60 Cr₹85 Cr₹55 Cr
Cash Flow from Operating Activities ₹180 Cr₹82 Cr₹55 Cr₹81 Cr₹47 Cr
Cash Flow from Investing Activities ₹-281 Cr₹-102 Cr₹-76 Cr₹-11 Cr₹-59 Cr
Cash Flow from Financing Activities ₹107 Cr₹29 Cr₹14 Cr₹-54 Cr₹4.05 Cr
Net Cash Inflow / Outflow ₹6.69 Cr₹8.29 Cr₹-7.41 Cr₹16 Cr₹-7.97 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹12 Cr₹19 Cr₹3.56 Cr₹12 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 ₹27 Cr₹20 Cr₹12 Cr₹19 Cr₹3.56 Cr

Compare Cashflow Statement of peers of DEEP INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEP INDUSTRIES ₹2,819.8 Cr 3.4% 3.2% 47.8% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹306,833.0 Cr -2.6% -0.8% -7.6% Stock Analytics
OIL INDIA ₹72,514.2 Cr -5.1% 4.2% 3.5% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,256.7 Cr -1.7% -4.6% -12.7% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,844.7 Cr -3.3% -11% 2.6% Stock Analytics
ASIAN ENERGY SERVICES ₹1,316.6 Cr -0.6% -7.5% 2.5% Stock Analytics


DEEP INDUSTRIES Share Price vs Sensex

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

3.4%

3.2%

47.8%

SENSEX

0.6%

0.4%

6.1%


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