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Business News/Market/Market Stats/Dee Development Engineers share price/ Dee Development Engineers Cash Flow Annual
Dee Development Engineers Cash Flow Annual
Trade292.00 +11.50 (4.10%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 35.51 | 20.37 | 13.29 | 8.95 |
| Depreciation/ Depletion | 45.07 | 37.73 | 35.90 | 35.54 |
| Non- Cash Items | 33.86 | 17.59 | 21.35 | 22.49 |
| Changesin Working Capital | -11.52 | -61.75 | -3.40 | 28.57 |
| Cashfrom Operating Activities | 102.92 | 13.94 | 67.15 | 95.54 |
| Capital Expenditures | -134.48 | -58.65 | -26.32 | -16.86 |
| Other Investing Cash Flow Items Total | -10.94 | 6.67 | 4.17 | 10.09 |
| Cashfrom Investing Activities | -145.42 | -51.97 | -22.15 | -6.77 |
| Financing Cash Flow Items | -39.06 | -35.93 | -29.19 | -32.24 |
| Issuance( Retirement)of Debt Net | 82.26 | 75.45 | 29.82 | -55.35 |
| Cashfrom Financing Activities | 43.20 | 39.51 | -49.72 | -87.59 |
| Net Changein Cash | 0.71 | 1.48 | -4.71 | 1.18 |
| Cash Interest Paid | 39.06 | 35.93 | 29.19 | 32.24 |
| Cash Taxes Paid | 9.50 | 5.91 | 6.36 | 7.08 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -50.34 | 0.00 |
*All figures in crores except per share values
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