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DEEPINDS Deep Industries Cashflow Statement

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Annual cashflow statement for Deep Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Net Income/Starting Line281-1019071,517
Depreciation
Non-Cash Items76.731.514.6-526
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7861.94-614366
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4708095461,709
Capital Expenditures-718-45.6-306-1,134
Purchase of Fixed Assets
Other Investing Cash Flow Items129-66.7-45450.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-590-112-760-1,084
Financing Cash Flow Items-107-93.6-42.3-60.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities40.5-538140285
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-79.7159-74.182.9