Deep Energy Resources Limited (DEEPENR.BO)
INR 310.05
(0.0%)
INR 310.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Million | 98.3 Million | 361.56 Million | -58.36 Million | 405.95 Million | 618.83 Million |
| Net Income | 13.63 Million | 31.13 Million | 5.38 Million | 7.5 Million | 1.7 Million | 999.77 Million |
| Depreciation & Amortization | 694 Thousand | 3.14 Million | 3.06 Million | 3.1 Million | 1.72 Million | 339.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.81 Million | 58.72 Million | 353.98 Million | -72.18 Million | 400.34 Million | -785.01 Million |
| Other non-cash items | -28.58 Million | 5.3 Million | -882 Thousand | 3.2 Million | 2.18 Million | 64.79 Million |
| Investing Cash Flow | -2.07 Million | -198.57 Million | -459.5 Million | -196.61 Million | -421.89 Million | 612.86 Million |
| Investments in PPE | -914 Thousand | -198.9 Million | -425.14 Million | -196.69 Million | -422.1 Million | -204.41 Million |
| Acquisitions | - | - | 10.5 Million | - | 89.2 Million | 112.55 Million |
| Investment purchases | -2.46 Million | -1.46 Million | -46.01 Million | - | -89.2 Million | -504.58 Million |
| Sales/Maturities of investments | 1.29 Million | - | -10.5 Million | - | 135 Thousand | 1.33 Billion |
| Other Investing Activities | -275.99 Million | 1.79 Million | 11.64 Million | 80 Thousand | 77 Thousand | -130.53 Million |
| Financing Cash Flow | -11 Thousand | 107.74 Million | 68.45 Million | 222.67 Million | -228.78 Million | -1.39 Billion |
| Debt repayment | -700.27 Million | -9.35 Million | -42.84 Million | -3.51 Million | -315.72 Million | -349.1 Million |
| Dividends payments | - | - | - | - | - | -57.86 Million |
| Common Stock Repurchased | - | -458.1 Million | - | - | - | - |
| Common Stock Issuance | - | -131 Thousand | 27.55 Million | 222.44 Million | - | - |
| Other Financing Activities | -3.43 Million | 575.46 Million | 83.74 Million | 3.74 Million | 86.93 Million | -985.09 Million |
| Accounts receivables | 22.17 Million | 3.62 Million | -474.89 Million | 91.83 Million | -9.45 Million | -147.02 Million |
| Accounts payables | -13.35 Million | 49.57 Million | 764.43 Million | -202.32 Million | 529.46 Million | -20.06 Million |
| Inventory | -153.24 Million | 5.53 Million | 64.44 Million | 38.31 Million | -119.67 Million | 3 Million |
| Other working capital | -565.5 Million | 1000.00 | - | - | - | -620.94 Million |
| Cash at beginning of period | 9.91 Million | 1.83 Million | 31.33 Million | 63.63 Million | 308.36 Million | 384 Million |
| Cash at end of period | 1.51 Million | 9.31 Million | 1.83 Million | 31.33 Million | 63.63 Million | 223.63 Million |
| Capital Expenditure | -914 Thousand | -198.9 Million | -425.14 Million | -196.69 Million | -422.1 Million | -204.41 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 2000.00 | 84.72 Million |
| Net cash flow / Change in cash | -8.4 Million | 7.47 Million | -29.49 Million | -32.3 Million | -244.72 Million | -160.36 Million |
| Free Cash Flow | 1.06 Million | -100.6 Million | -63.58 Million | -255.06 Million | -16.15 Million | 414.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.63 Million | -1.17 Million | -3.35 Million | -2.99 Million | 31.13 Million | -585.58 Million |
| Depreciation & Amortization | 694 Thousand | 1.04 Million | 961 Thousand | 785 Thousand | 3.14 Million | 764 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.81 Million | - | - | - | 58.72 Million | - |
| Other non-cash items | -28.58 Million | 1.17 Million | 3.35 Million | 2.99 Million | 5.3 Million | 585.58 Million |
| Investing Cash Flow | -2.07 Million | - | - | - | -198.57 Million | - |
| Investments in PPE | -914 Thousand | - | - | - | -198.9 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.46 Million | - | - | - | -1.46 Million | - |
| Sales/Maturities of investments | 1.29 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.79 Million | - |
| Financing Cash Flow | -11 Thousand | - | - | - | 107.74 Million | - |
| Debt repayment | -700.27 Million | - | - | - | -9.35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -458.1 Million | - |
| Common Stock Issuance | - | - | - | - | -131 Thousand | - |
| Other Financing Activities | - | - | - | - | 575.46 Million | - |
| Accounts receivables | 22.17 Million | - | - | - | 3.62 Million | - |
| Accounts payables | -13.35 Million | - | - | - | 49.57 Million | - |
| Inventory | -153.24 Million | - | - | - | 5.53 Million | - |
| Other working capital | - | - | - | - | 1000.00 | - |
| Cash at beginning of period | 9.91 Million | 78.35 Million | 76.43 Million | 9.91 Million | 1.83 Million | 8.39 Million |
| Cash at end of period | 1.51 Million | 80.43 Million | 78.35 Million | 11.48 Million | 9.31 Million | 9.91 Million |
| Capital Expenditure | -914 Thousand | - | - | - | -198.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.4 Million | 2.08 Million | 1.92 Million | 1.57 Million | 7.47 Million | 1.52 Million |
| Free Cash Flow | 1.06 Million | 2.08 Million | 1.92 Million | 1.57 Million | -100.6 Million | 1.52 Million |
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