DEEP INDUSTRIES
|
DEEP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,599.0 Cr | 1.6% | 42.8% | 26.1% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹301,109.0 Cr | -0.6% | -3.5% | 1.4% | Stock Analytics | |
| OIL INDIA | ₹77,955.2 Cr | 1.1% | 9% | 8.9% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹2,254.8 Cr | 5.7% | 19.1% | 8.6% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,070.3 Cr | -6% | -0.5% | -4% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,886.7 Cr | -0.8% | -0.5% | -5.3% | Stock Analytics | |
DEEP INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEEP INDUSTRIES | 1.6% |
42.8% |
26.1% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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