DEE Development Engineers Limited (BOM:544198)
India · Delayed Price · Currency is INR 205.00
-5.95 (-2.82%)
At close: Feb 13, 2026
DEE Development Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 436.33 | 262.07 | 129.72 | 81.97 | 142.05 |
Depreciation & Amortization | 480.3 | 440.1 | 368.26 | 352.43 | 345.1 |
Other Amortization | 13.51 | 10.58 | 9.01 | 6.56 | 10.28 |
Loss (Gain) From Sale of Assets | 2.66 | 0.6 | -19.8 | 0.59 | 2.52 |
Stock-Based Compensation | 33.63 | 26.62 | - | - | - |
Other Operating Activities | 385.2 | 309.5 | 210.63 | 200.26 | 99.03 |
Change in Accounts Receivable | -543.06 | -176.1 | -212.88 | 454.82 | 0.39 |
Change in Inventory | -1,849 | -1,109 | -471.49 | -576.47 | 635.78 |
Change in Accounts Payable | 228.37 | 933.16 | 334.62 | 241.48 | 65.37 |
Change in Other Net Operating Assets | 210.75 | 331.28 | -208.69 | -90.18 | -345.08 |
Operating Cash Flow | -601.57 | 1,029 | 139.39 | 671.47 | 955.43 |
Operating Cash Flow Growth | - | 638.40% | -79.24% | -29.72% | 34.01% |
Capital Expenditures | -1,633 | -1,345 | -586.45 | -263.17 | -168.63 |
Sale of Property, Plant & Equipment | 4.85 | 5.24 | 28.23 | 24.98 | 13.08 |
Cash Acquisitions | - | - | - | - | -0.1 |
Sale (Purchase) of Intangibles | -6.23 | - | - | - | - |
Investment in Securities | -38.06 | -139 | -39.71 | - | - |
Other Investing Activities | 36.4 | 24.38 | 78.21 | 16.73 | 87.91 |
Investing Cash Flow | -1,636 | -1,454 | -519.72 | -221.47 | -67.73 |
Short-Term Debt Issued | - | 538.56 | 551.22 | - | - |
Long-Term Debt Issued | 284.47 | 605.49 | 926.08 | 637.92 | 377.04 |
Total Debt Issued | 284.47 | 1,144 | 1,477 | 637.92 | 377.04 |
Short-Term Debt Repaid | -75.43 | - | - | - | - |
Long-Term Debt Repaid | -549.05 | -321.42 | -722.86 | -342.2 | -932.58 |
Total Debt Repaid | -624.48 | -321.42 | -722.86 | -342.2 | -932.58 |
Net Debt Issued (Repaid) | -340.01 | 822.64 | 754.45 | 295.72 | -555.55 |
Issuance of Common Stock | 3,020 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -503.4 | - |
Other Financing Activities | -407.87 | -390.59 | -359.32 | -289.47 | -320.32 |
Financing Cash Flow | 2,272 | 432.05 | 395.13 | -497.16 | -875.87 |
Net Cash Flow | 33.61 | 7.11 | 14.8 | -47.15 | 11.82 |
Free Cash Flow | -2,235 | -315.55 | -447.06 | 408.31 | 786.8 |
Free Cash Flow Growth | - | - | - | -48.10% | 134.20% |
Free Cash Flow Margin | -27.01% | -4.00% | -7.51% | 8.86% | 15.87% |
Free Cash Flow Per Share | -34.05 | -5.93 | -8.43 | 7.26 | 10.03 |
Cash Interest Paid | 407.87 | 390.59 | 359.32 | 289.47 | 320.32 |
Cash Income Tax Paid | 102.13 | 94.96 | 59.05 | 63.62 | 70.76 |
Levered Free Cash Flow | -2,784 | -1,006 | -983.26 | 214.27 | 493.33 |
Unlevered Free Cash Flow | -2,554 | -769.24 | -808.66 | 360.49 | 643.07 |
Change in Working Capital | -1,953 | -20.23 | -558.44 | 29.66 | 356.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.