DEEPINDS — Deep Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.57bn
- IN₹29.56bn
- IN₹5.76bn
- 51
- 16
- 45
- 28
Annual cashflow statement for Deep Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | 907 | 1,517 | 1,538 | -403 |
| Depreciation | |||||
| Non-Cash Items | 31.5 | 14.6 | -526 | -191 | 2,472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -614 | -462 | 114 | -382 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 809 | 546 | 881 | 1,804 | 2,099 |
| Capital Expenditures | -45.6 | -306 | -1,134 | -2,163 | -2,100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.7 | -454 | 50.3 | -646 | -376 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -760 | -1,084 | -2,809 | -2,476 |
| Financing Cash Flow Items | -93.6 | -42.3 | -60.7 | 304 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | 140 | 285 | 1,072 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | -74.1 | 82.9 | 66.9 | -97.3 |