Deep Energy Resources Ltd
NSE:DEEPENR
Deep Energy Resources Ltd
NSE:DEEPENR
Price:
312.25
INR
5%
Market Closed
Market Cap:
₹10B
Cash Flow Statement
Cash Flow Statement
Deep Energy Resources Ltd
Deep Energy Resources Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8
|
8
|
5
|
20
|
31
|
3
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
1
|
(0)
|
(0)
|
10
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
15
|
4
|
(4)
|
|
| Cash Interest Paid |
3
|
3
|
2
|
3
|
20
|
21
|
|
| Change in Working Capital |
(72)
|
33
|
353
|
219
|
54
|
308
|
|
| Cash from Operating Activities |
(58)
N/A
|
44
N/A
|
362
+724%
|
242
-33%
|
98
-59%
|
326
+232%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(197)
|
(289)
|
(425)
|
(336)
|
(199)
|
(295)
|
|
| Other Items |
0
|
15
|
(34)
|
(68)
|
0
|
(23)
|
|
| Cash from Investing Activities |
(197)
N/A
|
(274)
-39%
|
(460)
-68%
|
(404)
+12%
|
(199)
+51%
|
(318)
-60%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
222
|
250
|
28
|
(142)
|
(16)
|
126
|
|
| Net Issuance of Debt |
4
|
(16)
|
43
|
316
|
586
|
347
|
|
| Other |
(3)
|
(3)
|
(2)
|
(3)
|
(463)
|
(463)
|
|
| Cash from Financing Activities |
223
N/A
|
231
+4%
|
69
-70%
|
171
+150%
|
108
-37%
|
11
-90%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(32)
N/A
|
2
N/A
|
(29)
N/A
|
9
N/A
|
7
-20%
|
19
+150%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(255)
N/A
|
(245)
+4%
|
(64)
+74%
|
(94)
-48%
|
(101)
-7%
|
31
N/A
|
|
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