Deep Industries Limited (DEEPINDS.NS)

INR 608.0

(-0.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.91 Billion 881.07 Million 546.41 Million 808.76 Million 471.07 Million 918.75 Million
Net Income 1.23 Billion 1.51 Billion 907.02 Million -100.56 Million 281.47 Million 443.62 Million
Depreciation & Amortization 343.68 Million 352.31 Million 239.21 Million 875.88 Million 896.96 Million 980.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 311.28 Million -515.56 Million -557.72 Million 43.11 Million -703.07 Million -513.94 Million
Other non-cash items 399.46 Million -472.22 Million -42.09 Million -9.68 Million -4.29 Million 9.01 Million
Investing Cash Flow -3 Billion -1.08 Billion -760.23 Million -112.25 Million -589.72 Million 777.04 Million
Investments in PPE -2.16 Billion -1.13 Billion -306.45 Million -45.58 Million -718.34 Million -7.55 Million
Acquisitions 57.4 Million -16.1 Million 496.17 Million 28.78 Million 48.74 Million 112.53 Million
Investment purchases -897.62 Million -263.2 Million -1.86 Billion -943.27 Million -736.79 Million -632.15 Million
Sales/Maturities of investments - 279.31 Million 1.37 Billion 847.82 Million 688.05 Million 1.3 Billion
Other Investing Activities -646.17 Million 50.28 Million -453.78 Million 1000.00 128.61 Million 1000.00
Financing Cash Flow 1.15 Billion 285.43 Million 139.67 Million -537.79 Million 40.49 Million -1.46 Billion
Debt repayment -886.52 Million -405.32 Million -226.72 Million -444.15 Million -205.04 Million -1.29 Billion
Dividends payments -118.4 Million -59.2 Million -44.8 Million - -57.86 Million -58.06 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 385.63 Million 749.96 Million 411.2 Million -93.63 Million 303.39 Million -115.7 Million
Accounts receivables -484.5 Million -621.49 Million -329.74 Million 247.82 Million -410.34 Million -526.32 Million
Accounts payables 832.84 Million 124.24 Million -220.1 Million -79.74 Million -166.44 Million 1.33 Million
Inventory -37.05 Million -80.25 Million -7.88 Million -124.96 Million -127.83 Million 11.04 Million
Other working capital 832.84 Million 61.94 Million - - 1.54 Million 1000.00
Cash at beginning of period 203.58 Million 120.15 Million 194.29 Million 35.57 Million 115.27 Million 343.41 Million
Cash at end of period 554.55 Million 203.01 Million 120.15 Million 194.29 Million 37.11 Million 115.27 Million
Capital Expenditure -2.16 Billion -1.13 Billion -306.45 Million -45.58 Million -718.34 Million -7.55 Million
Effect of forex changes on cash - - - - -1.54 Million -112.85 Million
Net cash flow / Change in cash 350.97 Million 82.86 Million -74.14 Million 158.72 Million -78.16 Million -228.13 Million
Free Cash Flow -246.11 Million -252.85 Million 239.96 Million 763.17 Million -247.27 Million 911.2 Million

Cash Flow Charts