Cash Flow | Deep Industries Ltd. | R Wadiwala Securities Pvt Ltd

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE442.707.05 (+1.62 %)
PREV CLOSE (Rs.) 435.65
OPEN PRICE (Rs.) 439.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6198
TODAY'S LOW / HIGH (Rs.)433.00 445.00
52 WK LOW / HIGH (Rs.)386 624.5
NSE441.255.75 (+1.32 %)
PREV CLOSE( Rs. ) 435.50
OPEN PRICE (Rs.) 438.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.25 (658)
VOLUME 86861
TODAY'S LOW / HIGH(Rs.) 432.70 445.45
52 WK LOW / HIGH (Rs.)381 624.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-402.801537.871516.54907.03-100.56
Adjustment2884.07152.43-173.20253.83907.38
Changes In working Capital-423.911053.36-577.51-557.7343.12
Cash Flow after changes in Working Capital2057.362743.66765.83603.13849.94
Cash Flow from Operating Activities2099.482546.06819.12546.41808.76
Cash Flow from Investing Activities-2476.13-3165.61-1021.69-760.23-112.25
Cash Flow from Financing Activities279.40686.42285.43139.68-537.79
Net Cash Inflow / Outflow-97.2666.8882.87-74.14158.72
Opening Cash & Cash Equivalents269.89203.02120.15194.3035.58
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 Equivalent172.64269.89203.02120.15194.30