Deep Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
381.80 +3.80 (1.01%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 55.5388.6040.5322.67
Net Changein Cash -9.736.698.29-7.41
Cash Taxes Paid -4.2119.76-5.335.67
Net Income/ Starting Line -40.28153.79151.6590.70
Total Cash Dividends Paid -15.62-11.84-5.92-4.48
Changesin Working Capital -38.1885.58-46.23-61.44
Cashfrom Operating Activities 209.95254.6188.1154.64
Cash Interest Paid 11.978.126.074.23
Cashfrom Financing Activities 27.9468.6428.5413.97
Depreciation/ Depletion 41.1734.3735.2323.92
Other Investing Cash Flow Items Total -37.60-100.265.03-45.38
Capital Expenditures -210.02-216.30-113.39-30.65
period Type ----
Non- Cash Items 247.23-19.13-52.551.46
Financing Cash Flow Items -11.97-8.12-6.07-4.23
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -247.61-316.56-108.36-76.02
*All figures in crores except per share values
Recommended For You
Trending Stocks
189.25+6.75(3.70%)
348.95+11.10(3.29%)
1,299.55+37.65(2.98%)
2,815.35-69.00 (-2.39%)