DEEDEV — DEE Development Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.75bn
- IN₹19.58bn
- IN₹8.27bn
Annual cashflow statement for DEE Development Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.5 | 133 | 204 | 355 | 554 |
| Depreciation | |||||
| Non-Cash Items | 225 | 214 | 176 | 339 | 406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 286 | -34 | -617 | -115 | -2,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 955 | 671 | 139 | 1,029 | -602 |
| Capital Expenditures | -169 | -263 | -586 | -1,345 | -1,633 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 41.7 | 66.7 | -109 | -3.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.7 | -221 | -520 | -1,454 | -1,636 |
| Financing Cash Flow Items | -322 | -292 | -359 | -391 | -408 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -876 | -497 | 395 | 432 | 2,272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -47.1 | 14.8 | 7.11 | 33.6 |