D
Deep Industries Ltd
NSE:DEEPINDS
Deep Industries Ltd
NSE:DEEPINDS
Price:
405.05
INR
-2.11%
Market Closed
Market Cap:
₹25.9B
Cash Flow Statement
Cash Flow Statement
Deep Industries Ltd
Deep Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 517
|
1 816
|
1 538
|
1 773
|
(403)
|
|
| Depreciation & Amortization |
352
|
408
|
344
|
362
|
412
|
|
| Other Non-Cash Items |
(526)
|
(460)
|
(191)
|
(263)
|
2 472
|
|
| Cash Taxes Paid |
(53)
|
(71)
|
198
|
345
|
(42)
|
|
| Cash Interest Paid |
61
|
77
|
81
|
104
|
120
|
|
| Change in Working Capital |
(462)
|
303
|
114
|
(282)
|
(382)
|
|
| Cash from Operating Activities |
881
N/A
|
2 068
+135%
|
1 804
-13%
|
1 587
-12%
|
2 099
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 134)
|
(864)
|
(2 163)
|
(2 324)
|
(2 100)
|
|
| Other Items |
50
|
(1 216)
|
(646)
|
86
|
(376)
|
|
| Cash from Investing Activities |
(1 084)
N/A
|
(2 080)
-92%
|
(2 809)
-35%
|
(2 239)
+20%
|
(2 476)
-11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
405
|
328
|
886
|
1 096
|
555
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(118)
|
(274)
|
(156)
|
|
| Other |
(61)
|
(79)
|
304
|
(104)
|
(120)
|
|
| Cash from Financing Activities |
285
N/A
|
189
-34%
|
1 072
+466%
|
716
-33%
|
279
-61%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
83
N/A
|
178
+115%
|
67
-62%
|
64
-4%
|
(98)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(253)
N/A
|
1 204
N/A
|
(359)
N/A
|
(737)
-105%
|
(1)
+100%
|
|
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