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Cash Flow
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Deep Industries Ltd.
BSE CODE: 543288   |   NSE CODE: DEEPINDS   |   ISIN CODE : INE0FHS01024   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 468.55
-29.45 ( -5.91% )
 
Prev Close ( Rs.)
498.00
Open ( Rs.)
491.30
 
High ( Rs.)
503.95
Low ( Rs.)
461.10
 
Volume
8494
Week Avg.Volume
11454
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 468.35
-29.75 ( -5.97% )
 
Prev Close ( Rs.)
498.10
Open ( Rs.)
500.00
 
High ( Rs.)
503.85
Low ( Rs.)
461.35
 
Volume
222187
Week Avg.Volume
128130
 
52 WK High-Low Range(Rs.)
243
624.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1537.871516.54907.03-100.56281.48
Adjustment152.43-173.20253.83907.38973.63
Changes In working Capital311.29-577.51-557.7343.12-704.62
Cash Flow after changes in Working Capital2001.59765.83603.13849.94550.48
Cash Flow from Operating Activities1803.99819.12546.41808.76469.53
Cash Flow from Investing Activities-2809.17-1021.69-760.23-112.25-589.73
Cash Flow from Financing Activities1072.05285.43139.68-537.7940.49
Net Cash Inflow / Outflow66.8882.87-74.14158.72-79.70
Opening Cash & Cash Equivalents203.02120.15194.3035.58115.28
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 Equivalent269.89203.02120.15194.3035.58