DEEDEVIndustrial Products
Dee Development Engineers Ltd — Cash Flow Statement
₹268.85
+0.18%
Dee Development Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -224.12 Cr | -31.56 Cr | -44.71 Cr | 40.83 Cr | — |
| Repayment Of Debt | -57.80 Cr | -28.68 Cr | -71.03 Cr | -33.78 Cr | — |
| Issuance Of Debt | 28.45 Cr | 114.41 Cr | 92.61 Cr | 25.84 Cr | — |
| Issuance Of Capital Stock | 301.95 Cr | 0.00 | — | — | — |
| Capital Expenditure | -163.96 Cr | -134.48 Cr | -58.65 Cr | -26.32 Cr | — |
| End Cash Position | 5.89 Cr | 2.53 Cr | 1.82 Cr | 0.34 Cr | — |
| Beginning Cash Position | 2.53 Cr | 1.82 Cr | 0.34 Cr | 5.05 Cr | — |
| Changes In Cash | 3.36 Cr | 0.71 Cr | 1.48 Cr | -4.71 Cr | — |
| Financing Cash Flow | 227.16 Cr | 43.20 Cr | 39.51 Cr | -49.72 Cr | — |
| Interest Paid Cff | -40.79 Cr | -39.06 Cr | -35.93 Cr | -29.19 Cr | — |
| Net Common Stock Issuance | 301.95 Cr | 0.00 | 0.00 | -50.34 Cr | — |
| Common Stock Issuance | 301.95 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -29.36 Cr | 85.73 Cr | 76.70 Cr | 30.49 Cr | — |
| Net Short Term Debt Issuance | -14.09 Cr | 53.86 Cr | 55.12 Cr | 38.43 Cr | — |
| Short Term Debt Payments | -14.09 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -15.26 Cr | 31.87 Cr | 21.58 Cr | -7.94 Cr | — |
| Long Term Debt Payments | -43.71 Cr | -28.68 Cr | -71.03 Cr | -33.78 Cr | — |
| Long Term Debt Issuance | 28.45 Cr | 60.55 Cr | 92.61 Cr | 25.84 Cr | — |
| Investing Cash Flow | -163.64 Cr | -145.42 Cr | -51.97 Cr | -22.15 Cr | — |
| Interest Received Cfi | 3.64 Cr | 2.44 Cr | 7.82 Cr | 6.34 Cr | — |
| Net Investment Purchase And Sale | -3.81 Cr | -13.90 Cr | -3.97 Cr | -4.66 Cr | — |
| Sale Of Investment | 111.67 Cr | 16.30 Cr | 22.46 Cr | 8.65 Cr | — |
| Purchase Of Investment | -115.48 Cr | -30.20 Cr | -26.43 Cr | -13.32 Cr | — |
| Net Intangibles Purchase And Sale | -0.62 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -0.62 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -162.86 Cr | -133.96 Cr | -55.82 Cr | -23.82 Cr | — |
| Sale Of PPE | 0.48 Cr | 0.52 Cr | 2.82 Cr | 2.50 Cr | — |
| Purchase Of PPE | -163.34 Cr | -134.48 Cr | -58.65 Cr | -26.32 Cr | — |
| Operating Cash Flow | -60.16 Cr | 102.92 Cr | 13.94 Cr | 67.15 Cr | — |
| Taxes Refund Paid | -10.21 Cr | -9.50 Cr | -5.91 Cr | -6.36 Cr | — |
| Change In Working Capital | -195.32 Cr | -2.02 Cr | -55.84 Cr | 2.97 Cr | — |
| Change In Other Current Liabilities | 40.75 Cr | 30.27 Cr | 1.59 Cr | 3.42 Cr | — |
| Change In Other Current Assets | -21.37 Cr | 2.66 Cr | -22.90 Cr | -12.13 Cr | — |
| Change In Payable | 22.84 Cr | 93.32 Cr | 33.46 Cr | 24.15 Cr | — |
| Change In Inventory | -184.93 Cr | -110.86 Cr | -47.15 Cr | -57.65 Cr | — |
| Change In Receivables | -54.31 Cr | -17.61 Cr | -21.29 Cr | 45.48 Cr | — |
| Other Non Cash Items | 35.85 Cr | 30.47 Cr | 24.59 Cr | 23.99 Cr | — |
| Stock Based Compensation | 3.36 Cr | 2.66 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.09 Cr | 0.82 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 49.38 Cr | 45.07 Cr | 37.73 Cr | 35.90 Cr | — |
| Depreciation | 49.38 Cr | 45.07 Cr | 36.83 Cr | 35.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.77 Cr | -0.33 Cr | -6.42 Cr | -2.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.27 Cr | 0.06 Cr | -1.98 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 55.35 Cr | 35.51 Cr | 20.37 Cr | 13.29 Cr | — |
| Short Term Debt Issuance | — | 53.86 Cr | — | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -50.34 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -50.34 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | -0.01 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | -0.01 Cr |
| Amortization Cash Flow | — | — | 0.90 Cr | 0.66 Cr | 1.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.