Deep Industries Limited (NSE:DEEPINDS)
India
· Delayed Price · Currency is INR 459.90
-17.75 (-3.72%)
Apr 25, 2025, 3:29 PM IST
Deep Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 1,239 | 1,234 | 721.28 | 647.69 | 311.01 | Upgrade
|
| Depreciation & Amortization | - | 342.97 | 352.07 | 239.04 | 234.19 | 255.24 | Upgrade
|
| Other Amortization | - | 0.72 | 0.25 | 0.17 | 0.23 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24.23 | -0.01 | -0.12 | -0.03 | -0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 641.48 | 641.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -95.68 | -3.42 | -12.3 | -29.21 | -0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -18.08 | -186.23 | 156.07 | -728.69 | -32.01 | Upgrade
|
| Change in Accounts Receivable | - | -484.51 | -621.5 | -329.74 | 247.83 | -410.34 | Upgrade
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| Change in Inventory | - | -37.05 | -80.25 | -7.89 | -124.96 | -127.84 | Upgrade
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| Change in Accounts Payable | - | 832.84 | 124.24 | -220.1 | -79.75 | -166.44 | Upgrade
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| Operating Cash Flow | - | 1,804 | 819.12 | 546.41 | 808.76 | 469.53 | Upgrade
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| Operating Cash Flow Growth | - | 120.23% | 49.91% | -32.44% | 72.25% | -48.89% | Upgrade
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| Capital Expenditures | - | -2,163 | -1,072 | -306.45 | -45.59 | -718.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 57.41 | - | 20.61 | 0.1 | 149.27 | Upgrade
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| Investment in Securities | - | -897.63 | 16.11 | -496.18 | -95.45 | -48.74 | Upgrade
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| Other Investing Activities | - | 194.05 | 34.17 | 21.78 | 28.69 | 28.09 | Upgrade
|
| Investing Cash Flow | - | -2,809 | -1,022 | -760.23 | -112.25 | -589.73 | Upgrade
|
| Short-Term Debt Issued | - | 295.81 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 590.72 | 405.33 | 226.73 | - | 205.04 | Upgrade
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| Total Debt Issued | - | 886.52 | 405.33 | 226.73 | - | 205.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | - | - | -444.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 885.98 | 405.33 | 226.73 | -444.16 | 205.04 | Upgrade
|
| Common Dividends Paid | - | -118.4 | -59.2 | -44.8 | - | -57.87 | Upgrade
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| Other Financing Activities | - | 304.48 | -60.69 | -42.25 | -93.63 | -106.68 | Upgrade
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| Financing Cash Flow | - | 1,072 | 285.43 | 139.68 | -537.79 | 40.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | - | 66.88 | 82.87 | -74.14 | 158.72 | -79.7 | Upgrade
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| Free Cash Flow | - | -359 | -252.85 | 239.96 | 763.18 | -248.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.56% | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.41% | -7.41% | 7.46% | 39.40% | -9.50% | Upgrade
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| Free Cash Flow Per Share | - | -5.61 | -3.95 | 3.75 | 11.93 | -3.89 | Upgrade
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| Cash Interest Paid | - | 81.16 | 60.69 | 42.25 | 93.63 | 88.57 | Upgrade
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| Cash Income Tax Paid | - | 197.6 | -53.3 | 56.72 | 41.17 | 80.95 | Upgrade
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| Levered Free Cash Flow | - | -882.47 | -1,801 | 167.14 | 1,038 | -358.61 | Upgrade
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| Unlevered Free Cash Flow | - | -829.61 | -1,769 | 196.94 | 1,096 | -303.26 | Upgrade
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| Change in Net Working Capital | - | -213.01 | 1,680 | 305.29 | -538.28 | 467.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.