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

DEEP INDUSTRIES LTD.

NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE447.7517.4 (+4.04 %)
PREV CLOSE (Rs.) 430.35
OPEN PRICE (Rs.) 430.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38440
TODAY'S LOW / HIGH (Rs.)430.65 491.35
52 WK LOW / HIGH (Rs.)326.85 578
NSE447.8517.25 (+4.01 %)
PREV CLOSE( Rs. ) 430.60
OPEN PRICE (Rs.) 433.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 447.85 (223)
VOLUME 614269
TODAY'S LOW / HIGH(Rs.) 433.75 461.55
52 WK LOW / HIGH (Rs.)330 578

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