Deep Energy Resources Limited (BOM:DEEPENR)

Deep Energy Resources Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	20.74	3.29	4.25	4.62	1.68
Depreciation & Amortization	3.14	3.07	3.1	1.72	0.69
Loss (Gain) From Sale of Assets	-	-1.03	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-2.91
Other Operating Activities	15.69	2.24	6.46	-0.72	-9.41
Change in Accounts Receivable	3.62	-474.89	91.83	-9.45	-147.02
Change in Inventory	5.53	64.45	38.31	-119.68	-5.47
Change in Accounts Payable	49.57	764.44	-202.33	529.47	-20.07
Operating Cash Flow	98.3	361.56	-58.37	405.96	-182.51
Operating Cash Flow Growth	-72.81%	-	-	-	-
Capital Expenditures	-198.9	-425.14	-196.69	-422.11	-223.42
Sale of Property, Plant & Equipment	-	10.5	-	-	-
Investment in Securities	-	-	-	0.14	324.48
Other Investing Activities	0.33	-44.87	0.08	0.08	0.21
Investing Cash Flow	-198.57	-459.51	-196.61	-421.9	101.26
Long-Term Debt Issued	595.55	42.84	3.52	-	349.11
Long-Term Debt Repaid	-9.35	-	-	-315.72	-
Net Debt Issued (Repaid)	586.2	42.84	3.52	-315.72	349.11
Repurchase of Common Stock	-15.93	-	-	-	-
Other Financing Activities	-462.52	-1.95	-3.28	86.94	-0.11
Financing Cash Flow	107.75	68.45	222.68	-228.79	349
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-0
Net Cash Flow	7.48	-29.5	-32.31	-244.73	267.75
Free Cash Flow	-100.6	-63.58	-255.06	-16.15	-405.93
Free Cash Flow Margin	-30.07%	-239.50%	-1065.69%	-222.79%	-
Free Cash Flow Per Share	-3.14	-1.99	-7.97	-0.50	-12.69
Cash Interest Paid	20.22	1.95	3.29	2.18	0.09
Cash Income Tax Paid	4.43	0.64	-	-	10
Levered Free Cash Flow	-167.33	-82.55	-238.49	-14.06	342.32
Unlevered Free Cash Flow	-165.55	-81.33	-236.44	-12.7	342.37
Change in Net Working Capital	-10.57	-337.53	49.54	-405.24	-565.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.