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Cash Flow

DEEP INDUSTRIES LTD.

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NSE : DEEPINDSBSE : 543288ISIN CODE : INE0FHS01024Industry : Oil ExplorationHouse : Private
BSE386.8524.7 (+6.82 %)
PREV CLOSE (Rs.) 362.15
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10605
TODAY'S LOW / HIGH (Rs.)375.00 393.45
52 WK LOW / HIGH (Rs.)332.3 590
NSE386.1524 (+6.63 %)
PREV CLOSE( Rs. ) 362.15
OPEN PRICE (Rs.) 380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 386.15 (203)
VOLUME 221355
TODAY'S LOW / HIGH(Rs.) 374.00 394.00
52 WK LOW / HIGH (Rs.)332 589.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-40.28
153.79
151.65
90.70
-10.06
Adjustment
288.41
15.24
-17.32
25.38
90.74
Changes In working Capital
-42.39
105.34
-57.75
-55.77
4.31
Cash Flow after changes in Working Capital
205.74
274.37
76.58
60.31
84.99
Cash Flow from Operating Activities
209.95
254.61
81.91
54.64
80.88
Cash Flow from Investing Activities
-247.61
-316.56
-102.17
-76.02
-11.23
Cash Flow from Financing Activities
27.94
68.64
28.54
13.97
-53.78
Net Cash Inflow / Outflow
-9.73
6.69
8.29
-7.41
15.87
Opening Cash & Cash Equivalents
26.99
20.30
12.02
19.43
3.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.26
26.99
20.30
12.02
19.43

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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