DEE Development Engineers Limited (NSE:DEEDEV)
India · Delayed Price · Currency is INR 623.05
+29.65 (5.00%)
Jun 1, 2026, 3:29 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 773.57 | 436.33 | 262.07 | 129.72 | 81.97 |
Depreciation & Amortization | 534.94 | 480.3 | 440.1 | 368.26 | 352.43 |
Other Amortization | - | 13.51 | 10.58 | 9.01 | 6.56 |
Loss (Gain) From Sale of Assets | 0.41 | 2.66 | 0.6 | -19.8 | 0.59 |
Stock-Based Compensation | 13.26 | 33.63 | 26.62 | - | - |
Provision & Write-off of Bad Debts | 3.97 | - | - | - | - |
Other Operating Activities | 586.87 | 385.2 | 309.5 | 210.63 | 200.26 |
Change in Accounts Receivable | -1,358 | -543.06 | -176.1 | -212.88 | 454.82 |
Change in Inventory | 97.96 | -1,849 | -1,109 | -471.49 | -576.47 |
Change in Accounts Payable | -687.48 | 228.37 | 933.16 | 334.62 | 241.48 |
Change in Other Net Operating Assets | 230.12 | 210.75 | 331.28 | -208.69 | -90.18 |
Operating Cash Flow | 195.49 | -601.57 | 1,029 | 139.39 | 671.47 |
Operating Cash Flow Growth | - | - | 638.40% | -79.24% | -29.72% |
Capital Expenditures | -1,837 | -1,633 | -1,345 | -586.45 | -263.17 |
Sale of Property, Plant & Equipment | 51.76 | 4.85 | 5.24 | 28.23 | 24.98 |
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 | 34.42 | 36.4 | 24.38 | 78.21 | 16.73 |
Investing Cash Flow | -1,871 | -1,636 | -1,454 | -519.72 | -221.47 |
Short-Term Debt Issued | 2,023 | - | 538.56 | 551.22 | - |
Long-Term Debt Issued | 1,091 | 284.47 | 605.49 | 926.08 | 637.92 |
Total Debt Issued | 3,114 | 284.47 | 1,144 | 1,477 | 637.92 |
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 | -340.01 | 822.64 | 754.45 | 295.72 |
Issuance of Common Stock | 2.09 | 3,020 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -503.4 |
Other Financing Activities | -555.92 | -407.87 | -390.59 | -359.32 | -289.47 |
Financing Cash Flow | 2,009 | 2,272 | 432.05 | 395.13 | -497.16 |
Net Cash Flow | 333.78 | 33.61 | 7.11 | 14.8 | -47.15 |
Free Cash Flow | -1,641 | -2,235 | -315.55 | -447.06 | 408.31 |
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 | -8.43 | 7.26 |
Cash Interest Paid | 555.92 | 407.87 | 390.59 | 359.32 | 289.47 |
Cash Income Tax Paid | 182.67 | 102.13 | 94.96 | 59.05 | 63.62 |
Levered Free Cash Flow | -3,363 | -2,784 | -1,006 | -983.26 | 214.27 |
Unlevered Free Cash Flow | -3,011 | -2,554 | -769.24 | -808.66 | 360.49 |
Change in Working Capital | -1,718 | -1,953 | -20.23 | -558.44 | 29.66 |