DEEPENR — Deep Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.12bn
- IN₹6.08bn
- IN₹334.53m
- 26
- 11
- 83
- 31
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.36 | 1.71 | 7.5 | 5.39 | 31.1 |
| Depreciation | |||||
| Non-Cash Items | -3.01 | 2.19 | 3.21 | -0.239 | 9.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | 400 | -72.2 | 353 | 54.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -183 | 406 | -58.4 | 362 | 98.3 |
| Capital Expenditures | -223 | -422 | -197 | -425 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 325 | 0.212 | 0.08 | -34.4 | 0.331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -422 | -197 | -460 | -199 |
| Financing Cash Flow Items | -0.111 | 86.9 | -3.28 | -1.95 | -463 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 349 | -229 | 223 | 68.5 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | -245 | -32.3 | -29.5 | 7.48 |