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    DEEPENR — Deep Energy Resources Cashflow Statement

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    EnergySpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Deep Energy Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.361.717.55.3931.1
    Depreciation
    Non-Cash Items-3.012.193.21-0.2399.73
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-183400-72.235354.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-183406-58.436298.3
    Capital Expenditures-223-422-197-425-199
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3250.2120.08-34.40.331
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities101-422-197-460-199
    Financing Cash Flow Items-0.11186.9-3.28-1.95-463
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities349-22922368.5108
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash268-245-32.3-29.57.48