Deep Energy Resources Limited
NSE:DEEPENR.NS
312.25 (INR) • At close September 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 13.631 | 31.133 | 5.389 | 7.505 | 1.708 | 999.779 | 1,186.88 | 1,080.933 | 616.495 | 333.631 | 327.342 | 212.706 | 179.969 | 175.295 | 211.738 | 122.532 | 89.041 | 86.481 |
| Depreciation & Amortization
| 0.694 | 3.14 | 3.065 | 3.104 | 1.72 | 339.274 | 387.83 | 335.189 | 204.205 | 121.48 | 120.471 | 100.708 | 70.604 | 62.348 | 58.319 | 37.078 | 22.691 | 9.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.813 | 58.726 | 353.988 | -72.184 | 400.34 | -785.017 | -117.242 | -333.408 | -213.198 | -89.643 | -97.164 | -31.722 | 36.446 | -66.275 | -10.974 | -19.127 | -76.089 | -28.506 |
| Accounts Receivables
| 22.172 | 3.62 | -474.894 | 91.831 | -9.453 | -147.02 | -241.709 | 68.891 | -261.758 | -100.678 | -32.501 | 87.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -153.249 | 5.533 | 64.446 | 38.313 | -119.676 | 3.008 | -81.224 | -42.359 | -4.565 | -18.168 | 7.072 | -4.331 | -10.05 | -12.949 | 6.325 | 2.495 | 4.363 | -22.337 |
| Accounts Payables
| -13.359 | 49.572 | 764.436 | -202.328 | 529.469 | -20.065 | 205.691 | -359.941 | 392.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 153.249 | 0.001 | 0 | 0 | 0 | -620.94 | -36.018 | -291.049 | -208.633 | -71.475 | -104.236 | -27.391 | 46.496 | -53.327 | -17.299 | -21.622 | -80.452 | -6.169 |
| Other Non Cash Items
| -21.158 | 5.301 | -0.882 | 3.207 | 2.189 | 64.799 | -29.76 | 12.533 | 142.744 | 61.668 | 39.818 | 37.494 | -2.432 | -18.879 | 39.404 | -19.509 | -28.942 | -35.377 |
| Operating Cash Flow
| 1.98 | 98.3 | 361.56 | -58.368 | 405.957 | 618.835 | 1,427.708 | 1,095.247 | 750.246 | 427.136 | 390.467 | 319.186 | 284.586 | 152.487 | 298.487 | 120.974 | 6.701 | 32.456 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.914 | -198.901 | -425.143 | -196.694 | -422.109 | -204.416 | -63.93 | -1,268.299 | -2,017.125 | -365.223 | -599.987 | -181.38 | -991.474 | -227.709 | -220.312 | -674.874 | -155.73 | -189.813 |
| Acquisitions Net
| 0 | 0 | 10.5 | 0 | 89.201 | 112.553 | 21.479 | 39.433 | 7.931 | 9.01 | 23.323 | 0 | 7.935 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.464 | -1.468 | -46.011 | 0 | -89.201 | -504.585 | -1,310.439 | -660.614 | -55.11 | -100.98 | -29.431 | -37.516 | -22.814 | 0 | 0 | -74.995 | 0 | -270.419 |
| Sales Maturities Of Investments
| 1.299 | 0 | -10.5 | 0 | 0.135 | 1,339.839 | 661.593 | 435.67 | 29.1 | 131.96 | 24.926 | 56.18 | 21.005 | 71.964 | 28.808 | 0 | 197.569 | 0 |
| Other Investing Activites
| -324.596 | 1.799 | 11.645 | 0.08 | 0.077 | -130.531 | -45.906 | 16.224 | 0.098 | 3.097 | 4.533 | 5.5 | 1.697 | 6.664 | 6.057 | 13.572 | 28.695 | 15.909 |
| Investing Cash Flow
| -326.675 | -198.57 | -459.509 | -196.614 | -421.897 | 612.86 | -737.203 | -1,477.019 | -2,035.106 | -322.136 | -576.636 | -157.216 | -983.651 | -149.082 | -185.447 | -736.297 | 70.534 | -444.323 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 586.199 | 42.844 | 3.516 | -315.723 | 349.106 | -299.951 | 38.182 | 1,504.298 | 23.52 | 242.842 | -138.488 | 616.712 | -51.961 | -155.829 | 530.259 | 13.097 | 33.511 |
| Common Stock Issued
| 0 | -0.131 | 27.555 | 222.446 | 0 | 0 | 0 | 638.402 | 47.498 | 10.03 | 90.27 | 78.375 | 130.625 | 97.875 | 105.07 | 0 | 40.608 | 369.411 |
| Common Stock Repurchased
| 0 | -458.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -57.867 | -69.326 | -52.588 | -34.98 | -34.077 | -18.251 | -14.408 | -13.67 | -12.387 | 0 | 0 | 0 | -3.864 |
| Other Financing Activities
| -0.011 | -36.28 | 53.165 | 219.161 | 86.935 | 0.001 | -96.484 | -161.535 | 27.143 | -106.352 | 92.59 | -64.208 | -45.89 | -24.851 | -40.722 | -25.718 | 0 | -4.704 |
| Financing Cash Flow
| -0.011 | 107.749 | 68.454 | 222.677 | -228.788 | -1,392.063 | -465.761 | 463.219 | 1,346.133 | -106.879 | 231.791 | -138.729 | 687.777 | 8.676 | -91.481 | 504.542 | 46.148 | 394.353 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.002 | 84.725 | 0 | 0.003 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -8.404 | 7.479 | -29.495 | -32.306 | -244.726 | -160.369 | 224.744 | 81.45 | 61.274 | -1.879 | 45.621 | 23.241 | -11.289 | 12.082 | 21.559 | -110.782 | 123.383 | -17.514 |
| Cash At End Of Period
| 1.515 | 9.316 | 1.837 | 31.332 | 63.638 | 223.638 | 384.007 | 252.607 | 171.158 | 109.58 | 111.459 | 65.838 | 42.597 | 53.886 | 41.804 | 20.245 | 131.027 | 7.644 |