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DEE Development Engineers Limited (BOM:544198)
India flag India · Delayed Price · Currency is INR
645.75
+24.65 (3.97%)
At close: Aug 21, 2026

DEE Development Engineers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
773.57436.33262.07129.7281.97
Depreciation & Amortization
534.94480.3440.1368.26352.43
Other Amortization
-13.5110.589.016.56
Loss (Gain) From Sale of Assets
0.412.660.6-19.80.59
Stock-Based Compensation
13.2633.6326.62--
Provision & Write-off of Bad Debts
3.97----
Other Operating Activities
586.87385.2309.5210.63200.26
Change in Accounts Receivable
-1,358-543.06-176.1-212.88454.82
Change in Inventory
97.96-1,849-1,109-471.49-576.47
Change in Accounts Payable
-687.48228.37933.16334.62241.48
Change in Other Net Operating Assets
230.12210.75331.28-208.69-90.18
Operating Cash Flow
195.49-601.571,029139.39671.47
Operating Cash Flow Growth
--638.40%-79.24%-29.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,837-1,633-1,345-586.45-263.17
Sale of Property, Plant & Equipment
51.764.855.2428.2324.98
Cash Acquisitions
-65.19----
Sale (Purchase) of Intangibles
-58.59-6.23---
Investment in Securities
3.78-38.06-139-39.71-
Other Investing Activities
34.4236.424.3878.2116.73
Investing Cash Flow
-1,871-1,636-1,454-519.72-221.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,023-538.56551.22-
Long-Term Debt Issued
1,091284.47605.49926.08637.92
Total Debt Issued
3,114284.471,1441,477637.92
Short-Term Debt Repaid
-154.29-75.43---
Long-Term Debt Repaid
-397.17-549.05-321.42-722.86-342.2
Total Debt Repaid
-551.45-624.48-321.42-722.86-342.2
Net Debt Issued (Repaid)
2,563-340.01822.64754.45295.72
Issuance of Common Stock
2.093,020---
Repurchase of Common Stock
-----503.4
Other Financing Activities
-555.92-407.87-390.59-359.32-289.47
Financing Cash Flow
2,0092,272432.05395.13-497.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
333.7833.617.1114.8-47.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,641-2,235-315.55-447.06408.31
Free Cash Flow Growth
-----48.10%
Free Cash Flow Margin
-14.37%-27.01%-4.00%-7.51%8.86%
Free Cash Flow Per Share
-23.64-34.05-5.93-8.437.26
Levered Free Cash Flow
-3,363-2,784-1,006-983.26214.27
Unlevered Free Cash Flow
-3,011-2,554-769.24-808.66360.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
555.92407.87390.59359.32289.47
Cash Income Tax Paid
182.67102.1394.9659.0563.62
Change in Working Capital
-1,718-1,953-20.23-558.4429.66