DEEPINDS — Deep Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.01bn
- IN₹31.23bn
- IN₹8.91bn
Annual cashflow statement for Deep Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 907 | 1,517 | 1,538 | -403 | 1,397 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | -526 | -191 | 2,472 | 1,800 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | -462 | 856 | -382 | -1,088 |
| 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 | 546 | 881 | 2,546 | 2,099 | 2,701 |
| Capital Expenditures | -306 | -1,134 | -2,163 | -2,100 | -2,365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -454 | 50.3 | -1,003 | -376 | 37.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -760 | -1,084 | -3,166 | -2,476 | -2,327 |
| Financing Cash Flow Items | -42.3 | -60.7 | -81.2 | -120 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | 285 | 686 | 279 | -393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.1 | 82.9 | 66.9 | -97.3 | -18.8 |