|
Deep Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2863.04 Cr.
|
P/BV
|
1.57
|
Book Value (Rs.)
|
284.31
|
|
52 Week High/Low (Rs.)
|
624/381
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -40.28 | 153.79 | 151.65 | 90.70 | -10.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 209.95 | 180.40 | 88.11 | 54.64 | 80.88 |
| Net Cash Used In Investing Activities | -247.61 | -280.92 | -108.36 | -76.02 | -11.23 |
| Net Cash Used From Financing Activities | 27.94 | 107.21 | 28.54 | 13.97 | -53.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.73 | 6.69 | 8.29 | -7.41 | 15.87 |
| Cash And Cash Equivalents Begin of Year | 26.99 | 20.30 | 12.02 | 19.43 | 3.56 |
| Cash And Cash Equivalents End Of Year | 17.26 | 26.99 | 20.30 | 12.02 | 19.43 |