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DEE Development Engineers Limited (NSE:DEEDEV)
India flag India · Delayed Price · Currency is INR
643.05
-10.40 (-1.59%)
Sep 11, 2026, 3:29 PM IST

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
771.67436.33262.07129.7281.97
Depreciation & Amortization
524.8480.3440.1368.26352.43
Other Amortization
10.1313.5110.589.016.56
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
588.77385.2309.5210.63200.26
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
-687.48-354.63933.16334.62241.48
Change in Other Net Operating Assets
230.12210.75331.28-208.69-90.18
Operating Cash Flow
195.48-1,1851,029139.39671.47
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
2,023583538.56551.22-
Long-Term Debt Issued
1,091284.47605.49926.08637.92
Total Debt Issued
3,114867.471,1441,477637.92
Short-Term Debt Repaid
-154.29-75.43---
Long-Term Debt Repaid
-397.17-549.05-321.42-722.86-342.2
Lease Payments
-50.07-46.46-34.66-12.54-4.36
Total Debt Repaid
-551.45-624.48-321.42-722.86-342.2
Net Debt Issued (Repaid)
2,563242.99822.64754.45295.72
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
2,0092,855432.05395.13-497.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
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
-1,641-2,818-315.55-447.06408.31
Free Cash Flow Growth
-----48.10%
Free Cash Flow Margin
-14.37%-34.06%-4.00%-7.51%8.86%
Free Cash Flow Per Share
-23.69-42.94-5.93-8.437.26
Levered Free Cash Flow
-2,473-3,218-1,036-983.26214.27
Unlevered Free Cash Flow
-2,147-2,981-795.86-808.66360.49
Free Cash Flow After Leases
-1,691-2,864-350.21-459.6403.94

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
-1,718-2,536-20.23-558.4429.66