UK markets close in 7 hours 28 minutes

Deep Industries Limited (DEEPINDS.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
286.95-1.60 (-0.55%)
As of 01:15PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,238,532
1,238,532
1,160,005
721,280
647,688
-
Depreciation & amortisation
343,688
343,688
352,313
239,211
875,889
-
Change in working capital
311,287
311,287
-577,510
-557,727
43,117
-
Inventory
-37,050
-37,050
-80,252
-7,885
-124,963
-
Other working capital
-359,003
-359,003
-252,851
239,964
763,175
-
Other non-cash items
-105,205
-105,205
-441,250
27,268
60,817
-
Net cash provided by operating activities
1,803,992
1,803,992
819,124
546,414
808,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,162,995
-2,162,995
-1,071,975
-306,450
-45,587
-
Purchases of investments
-897,629
-897,629
0
-1,869,960
-943,278
-
Sales/maturities of investments
-
-
16,109
1,373,785
847,826
688,056
Other investing activities
-
-
-
1
1
-
Net cash used for investing activities
-2,809,171
-2,809,171
-1,021,692
-760,232
-112,251
-
Net change in cash
66,875
66,875
82,866
-74,144
158,721
-
Cash at beginning of period
203,019
203,019
120,153
194,296
35,576
-
Cash at end of period
269,894
269,894
203,019
120,153
194,296
-
Free cash flow
Operating cash flow
1,803,992
1,803,992
819,124
546,414
808,762
-
Capital expenditure
-2,162,995
-2,162,995
-1,071,975
-306,450
-45,587
-
Free cash flow
-359,003
-359,003
-252,851
239,964
763,175
-