Cash Flow | Dee Development Engineers Ltd | R Wadiwala Securities Pvt Ltd

DEE DEVELOPMENT ENGINEERS LTD

NSE : DEEDEVBSE : 544198ISIN CODE : INE841L01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE219.00-4.4 (-1.97 %)
PREV CLOSE (Rs.) 223.40
OPEN PRICE (Rs.) 230.00
BID PRICE (QTY) 217.55 (16)
OFFER PRICE (QTY) 218.35 (119)
VOLUME 825
TODAY'S LOW / HIGH (Rs.)219.00 230.00
52 WK LOW / HIGH (Rs.)166.6 354.1
NSE217.98-5.02 (-2.25 %)
PREV CLOSE( Rs. ) 223.00
OPEN PRICE (Rs.) 221.50
BID PRICE (QTY) 217.69 (12)
OFFER PRICE (QTY) 217.96 (1)
VOLUME 16892
TODAY'S LOW / HIGH(Rs.) 217.50 224.39
52 WK LOW / HIGH (Rs.)167 354

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax553.51355.12203.72132.9488.29
Adjustment900.26789.31553.16572.50581.45
Changes In working Capital-1953.20-20.23-558.4429.66356.44
Cash Flow after changes in Working Capital-499.441124.20198.44735.101026.18
Cash Flow from Operating Activities-601.571029.24139.39671.47955.43
Cash Flow from Investing Activities-1636.44-1454.18-519.72-221.46-67.73
Cash Flow from Financing Activities2271.63432.05395.13-497.15-875.87
Net Cash Inflow / Outflow33.617.1114.80-47.1411.82
Opening Cash & Cash Equivalents25.2918.183.3950.5338.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent58.9125.2918.183.3950.53