Deep Industries Limited (NSE:DEEPINDS)
India · Delayed Price · Currency is INR 614.00
-62.45 (-9.23%)
Nov 3, 2026, 3:30 PM IST
Deep Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,156 | 1,799 | -901.03 | 1,239 | 1,234 | 721.28 |
Depreciation & Amortization | 634.74 | 592.26 | 411.63 | 342.97 | 352.07 | 239.04 |
Other Amortization | 0.04 | 0.04 | 0.1 | 0.72 | 0.25 | 0.17 |
Loss (Gain) From Sale of Assets | 55.34 | 30.33 | 0.03 | 24.23 | -0.01 | -0.12 |
Loss (Gain) From Sale of Investments | -230.55 | -144.15 | -5.56 | -95.68 | -3.42 | -12.3 |
Provision & Write-off of Bad Debts | 131 | 97.12 | 2.92 | 0.01 | - | - |
Other Operating Activities | 1,180 | 1,233 | 3,015 | -18.08 | -186.23 | 156.07 |
Change in Accounts Receivable | -651.65 | -861.21 | -590.95 | 257.57 | -621.5 | -329.74 |
Change in Inventory | -860.99 | -346.11 | -102.7 | -37.05 | -80.25 | -7.89 |
Change in Accounts Payable | 691.78 | 300.68 | 269.75 | 832.84 | 124.24 | -220.1 |
Operating Cash Flow | 3,105 | 2,701 | 2,099 | 2,546 | 819.12 | 546.41 |
Operating Cash Flow Growth | 13.91% | 28.65% | -17.54% | 210.83% | 49.91% | -32.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,025 | -2,365 | -2,100 | -2,163 | -1,072 | -306.45 |
Sale of Property, Plant & Equipment | 74.6 | 196.52 | 15.6 | 57.41 | - | 20.61 |
Investment in Securities | -1,397 | 211.44 | -152.91 | -511.99 | 16.11 | -496.18 |
Other Investing Activities | 84.25 | 70.81 | 83.79 | 194.05 | 34.17 | 21.78 |
Investing Cash Flow | -2,613 | -2,327 | -2,476 | -3,166 | -1,022 | -760.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 295.81 | - | - |
Long-Term Debt Issued | - | 166.74 | 788.16 | 590.72 | 405.33 | 226.73 |
Total Debt Issued | 242.84 | 166.74 | 788.16 | 886.52 | 405.33 | 226.73 |
Short-Term Debt Repaid | - | -192.83 | -232.59 | - | - | - |
Long-Term Debt Repaid | - | - | -0.29 | -0.55 | - | - |
Lease Payments | - | - | -0.29 | -0.55 | - | - |
Total Debt Repaid | 33.87 | -192.83 | -232.88 | -0.55 | - | - |
Net Debt Issued (Repaid) | 276.71 | -26.09 | 555.27 | 885.98 | 405.33 | 226.73 |
Common Dividends Paid | -159.66 | -195 | -156.16 | -118.4 | -59.2 | -44.8 |
Other Financing Activities | -151.06 | -171.67 | -119.71 | -81.16 | -60.69 | -42.25 |
Financing Cash Flow | -34 | -392.75 | 279.4 | 686.42 | 285.43 | 139.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 458.39 | -18.76 | -97.26 | 66.88 | 82.87 | -74.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,081 | 336.38 | -0.68 | 383.07 | -252.85 | 239.96 |
Free Cash Flow Growth | 2250.71% | - | - | - | - | -68.56% |
Free Cash Flow Margin | 10.28% | 3.78% | -0.01% | 8.97% | -7.41% | 7.46% |
Free Cash Flow Per Share | 16.89 | 5.26 | -0.01 | 5.99 | -3.95 | 3.75 |
Levered Free Cash Flow | 1,427 | 514.61 | -2,495 | -682.37 | -1,596 | 167.14 |
Unlevered Free Cash Flow | 1,501 | 603.02 | -2,429 | -637.6 | -1,576 | 196.94 |
Free Cash Flow After Leases | 1,081 | 336.38 | -0.97 | 382.52 | -252.85 | 239.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 171.67 | 171.67 | 119.71 | 81.16 | 60.69 | 42.25 |
Cash Income Tax Paid | 181.4 | 181.4 | -42.11 | 197.6 | -53.3 | 56.72 |
Change in Working Capital | -820.87 | -906.64 | -423.91 | 1,053 | -577.51 | -557.73 |