D
DEE Development Engineers Ltd
NSE:DEEDEV
DEE Development Engineers Ltd
NSE:DEEDEV
Price:
213
INR
2.05%
Market Closed
Market Cap:
₹14.8B
Cash Flow Statement
Cash Flow Statement
DEE Development Engineers Ltd
DEE Development Engineers Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
554
|
629
|
|
| Depreciation & Amortization |
494
|
502
|
|
| Stock-Based Compensation |
34
|
0
|
|
| Other Non-Cash Items |
406
|
542
|
|
| Cash Taxes Paid |
102
|
137
|
|
| Cash Interest Paid |
408
|
501
|
|
| Change in Working Capital |
(2 055)
|
(1 405)
|
|
| Cash from Operating Activities |
(602)
N/A
|
269
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 633)
|
(1 692)
|
|
| Other Items |
(3)
|
101
|
|
| Cash from Investing Activities |
(1 636)
N/A
|
(1 591)
+3%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3 020
|
(26)
|
|
| Net Issuance of Debt |
(340)
|
2 088
|
|
| Other |
(408)
|
(501)
|
|
| Cash from Financing Activities |
2 272
N/A
|
1 561
-31%
|
|
| Change in Cash | |||
| Net Change in Cash |
34
N/A
|
239
+610%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2 235)
N/A
|
(1 424)
+36%
|
|
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