DEEPINDSOil Equipment & Services
Deep Industries Limited — Cash Flow Statement
₹430.60
+1.45%
Deep Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | 38.31 Cr | -25.29 Cr | 24.00 Cr | — |
| Capital Expenditure | -210.02 Cr | -216.30 Cr | -107.20 Cr | -30.64 Cr | — |
| End Cash Position | 17.26 Cr | 26.99 Cr | 20.30 Cr | 12.02 Cr | — |
| Beginning Cash Position | 26.99 Cr | 20.30 Cr | 12.02 Cr | 19.43 Cr | — |
| Changes In Cash | -9.73 Cr | 6.69 Cr | 8.29 Cr | -7.41 Cr | — |
| Financing Cash Flow | 27.94 Cr | 68.64 Cr | 28.54 Cr | 13.97 Cr | — |
| Interest Paid Cff | -11.97 Cr | -8.12 Cr | -6.07 Cr | -4.23 Cr | — |
| Cash Dividends Paid | -15.62 Cr | -11.84 Cr | -5.92 Cr | -4.48 Cr | — |
| Net Issuance Payments Of Debt | 55.56 Cr | 88.65 Cr | 40.53 Cr | 22.67 Cr | — |
| Net Short Term Debt Issuance | -23.26 Cr | 29.58 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 78.82 Cr | 59.07 Cr | 40.53 Cr | 22.67 Cr | — |
| Investing Cash Flow | -247.61 Cr | -316.56 Cr | -102.17 Cr | -76.02 Cr | — |
| Interest Received Cfi | 8.12 Cr | 19.21 Cr | 3.31 Cr | 2.16 Cr | — |
| Dividends Received Cfi | 0.26 Cr | 0.19 Cr | 0.11 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -15.29 Cr | -51.20 Cr | 1.61 Cr | -49.62 Cr | — |
| Purchase Of Investment | -15.29 Cr | -51.20 Cr | -26.32 Cr | -187.00 Cr | — |
| Net PPE Purchase And Sale | -208.46 Cr | -210.56 Cr | -107.20 Cr | -28.58 Cr | — |
| Sale Of PPE | 1.56 Cr | 5.74 Cr | 0.00 | 2.06 Cr | — |
| Purchase Of PPE | -210.02 Cr | -216.30 Cr | -107.20 Cr | -30.64 Cr | — |
| Operating Cash Flow | 209.95 Cr | 254.61 Cr | 81.91 Cr | 54.64 Cr | — |
| Taxes Refund Paid | 4.21 Cr | -19.76 Cr | 5.33 Cr | -5.67 Cr | — |
| Change In Working Capital | -42.39 Cr | 105.34 Cr | -57.75 Cr | -55.77 Cr | — |
| Change In Payable | 26.97 Cr | 83.28 Cr | 12.42 Cr | -22.01 Cr | — |
| Change In Inventory | -10.27 Cr | -3.71 Cr | -8.03 Cr | -0.79 Cr | — |
| Change In Receivables | -59.10 Cr | 25.76 Cr | -62.15 Cr | -32.97 Cr | — |
| Other Non Cash Items | 247.80 Cr | -10.52 Cr | -44.12 Cr | 2.73 Cr | — |
| Provisionand Write Offof Assets | 0.29 Cr | 6000.00 | 0.00 | — | — |
| Depreciation And Amortization | 41.17 Cr | 34.37 Cr | 35.23 Cr | 23.92 Cr | — |
| Depreciation | 41.17 Cr | 34.37 Cr | 35.23 Cr | 23.92 Cr | — |
| Gain Loss On Investment Securities | -0.82 Cr | -9.76 Cr | -8.43 Cr | -1.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -1.27 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 34000.00 | 2.42 Cr | -6000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | -40.28 Cr | 153.79 Cr | 151.65 Cr | 90.70 Cr | — |
| Net Other Financing Charges | — | 38.56 Cr | 1000.00 | 1000.00 | — |
| Common Stock Dividend Paid | — | -11.84 Cr | -5.92 Cr | -4.48 Cr | 0.00 |
| Net Other Investing Changes | — | -5.97 Cr | — | 1000.00 | 1000.00 |
| Sale Of Investment | — | — | 27.93 Cr | 137.38 Cr | 84.78 Cr |
| Change In Other Current Assets | — | — | 6.19 Cr | 0.00 | — |
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.