X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Dee Development Engineers Ltd
BSE CODE: 544198   |   NSE CODE: DEEDEV   |   ISIN CODE : INE841L01016   |   16-Jul-2024 13:53 Hrs IST
BSE NSE
Rs. 367.10
2.2 ( 0.6% )
 
Prev Close ( Rs.)
364.90
Open ( Rs.)
369.95
 
High ( Rs.)
373.00
Low ( Rs.)
365.80
 
Volume
23501
Week Avg.Volume
164516
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 366.65
1.1 ( 0.3% )
 
Prev Close ( Rs.)
365.55
Open ( Rs.)
369.90
 
High ( Rs.)
373.00
Low ( Rs.)
365.80
 
Volume
297971
Week Avg.Volume
1315993
 
52 WK High-Low Range(Rs.)
310
400
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax203.72132.9488.29271.45348.44
Adjustment553.16572.50581.45659.81530.08
Changes In working Capital-558.4429.66356.44-52.00647.57
Cash Flow after changes in Working Capital198.44735.101026.18879.261526.09
Cash Flow from Operating Activities139.39671.47955.43712.961312.49
Cash Flow from Investing Activities-519.73-221.46-67.73-194.62-471.71
Cash Flow from Financing Activities395.13-497.15-875.87-649.41-687.22
Net Cash Inflow / Outflow14.79-47.1411.82-131.07153.57
Opening Cash & Cash Equivalents3.3950.5338.71169.7816.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent18.183.3950.5338.71169.78