Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Deep Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3504.96 P/BV 2.33 Book Value ( ₹ ) 234.96
52 Week High/Low ( ₹ ) 624/310 FV/ML 5/1 P/E(X) 0.00
Book Closure 22/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.28153.79151.6590.70-10.06
      
Net CashFlow From Operating Activities209.95180.4088.1154.6480.88
Net Cash Used In Investing Activities-247.61-280.92-108.36-76.02-11.23
Net Cash Used From Financing Activities27.94107.2128.5413.97-53.78
      
Net Inc/Dec In Cash And Cash Equivalents-9.736.698.29-7.4115.87
Cash And Cash Equivalents Begin of Year26.9920.3012.0219.433.56
Cash And Cash Equivalents End Of Year17.2626.9920.3012.0219.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-40.28
Net CashFlow From Operating Activities209.95
Net Cash Used In Investing Activities-247.61
Net Cash Used From Financing Activities27.94
Net Inc/Dec In Cash And Cash Equivalents-9.73
Cash And Cash Equivalents Begin of Year26.99
Cash And Cash Equivalents End Of Year17.26