Deep Industries Cash Flow Annual

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478.00 +3.20 (0.67%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-2.61	55.53	88.60	40.53
Net Changein Cash	-1.88	-9.73	6.69	8.29
Cash Taxes Paid	18.14	-4.21	19.76	-5.33
Net Income/ Starting Line	139.67	-40.28	153.79	151.65
Total Cash Dividends Paid	-19.50	-15.62	-11.84	-5.92
Changesin Working Capital	-108.80	-38.18	85.58	-46.23
Cashfrom Operating Activities	270.09	209.95	254.61	88.11
Cash Interest Paid	17.17	11.97	8.12	6.07
Cashfrom Financing Activities	-39.28	27.94	68.64	28.54
Depreciation/ Depletion	59.23	41.17	34.37	35.23
Other Investing Cash Flow Items Total	3.76	-37.60	-100.26	5.03
Capital Expenditures	-236.45	-210.02	-216.30	-113.39
period Type	-	-	-	-
Non- Cash Items	180.00	247.23	-19.13	-52.55
Financing Cash Flow Items	-17.17	-11.97	-8.12	-6.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-232.69	-247.61	-316.56	-108.36

*All figures in crores except per share values

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