27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Deep Industries Ltd.

BSE

  • 329.45 4.60 (1.42%)
  • Vol: 7043926
  • BSE Code: 532760
  • PREV. CLOSE
    324.85
  • OPEN PRICE
    327.00
  • BID PRICE (QTY.)
    329.50(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 329.30 0.00 (0%)
  • Vol: 244292
  • NSE Code: DEEPIND
  • PREV. CLOSE
    329.30
  • OPEN PRICE
    329.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    329.30(588)

Deep Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
333.63
327.34
212.71
179.97
175.29
Adjustment
220.15
197.81
156.98
111.70
84.46
Changes In working Capital
-89.64
-97.16
-31.72
36.45
-66.28
Cash Flow after changes in Working Capital
464.14
427.99
337.97
328.11
193.47
Cash Flow from Operating Activities
427.14
390.47
319.19
284.59
152.49
Cash Flow from Investing Activities
-322.14
-576.64
-157.22
-983.65
-149.08
Cash Flow from Financing Activities
-106.88
231.79
-138.73
687.78
8.68
Net Cash Inflow / Outflow
-1.88
45.62
23.24
-11.29
12.08
Opening Cash & Cash Equivalents
111.46
65.84
42.60
53.89
41.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
109.58
111.46
65.84
42.60
53.89