Deep Industries Limited
NSE:DEEPINDS.NS
458 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -901.029 | 1,238.532 | 1,516.542 | 907.025 | -100.562 | 281.477 | 443.623 | 1,172.854 |
| Depreciation & Amortization
| 411.724 | 343.688 | 352.313 | 239.211 | 875.889 | 896.969 | 980.054 | 1,028.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -693.654 | 311.287 | -515.563 | -557.727 | 43.117 | -703.079 | -513.94 | -115.688 |
| Accounts Receivables
| -590.952 | -484.507 | -621.499 | -329.74 | 247.826 | -410.343 | -526.325 | 0 |
| Inventory
| -102.702 | -37.05 | -80.252 | -7.885 | -124.963 | -127.835 | 11.048 | -4.059 |
| Accounts Payables
| 0 | 832.844 | 124.241 | -220.102 | -79.746 | -166.443 | 1.336 | 0 |
| Other Working Capital
| 0 | 0 | 61.947 | 0 | 0 | 1.542 | 0.001 | -111.629 |
| Other Non Cash Items
| 3,282.435 | -89.515 | -472.222 | -42.095 | -9.682 | -4.295 | 9.018 | -85.262 |
| Operating Cash Flow
| 2,099.476 | 1,803.992 | 881.07 | 546.414 | 808.762 | 471.072 | 918.755 | 2,000.514 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2,100.152 | -2,162.995 | -1,133.922 | -306.45 | -45.587 | -718.345 | -7.552 | -0.419 |
| Acquisitions Net
| 15.6 | 0 | -16.109 | 496.174 | 28.787 | 48.74 | 112.535 | 0 |
| Purchases Of Investments
| -152.914 | -897.629 | -263.203 | -1,869.96 | -943.278 | -736.796 | -632.152 | -1,102.718 |
| Sales Maturities Of Investments
| 0 | 0 | 279.312 | 1,373.785 | 847.826 | 688.056 | 1,304.217 | 445.485 |
| Other Investing Activites
| -322.46 | 251.453 | 50.283 | -453.782 | 0.001 | 128.618 | 0.001 | 21.479 |
| Investing Cash Flow
| -2,476.133 | -2,809.171 | -1,083.639 | -760.233 | -112.251 | -589.727 | 777.049 | -636.173 |
| Financing Activities: | ||||||||
| Debt Repayment
| 787.865 | 886.522 | 405.325 | 226.727 | -444.158 | 205.04 | -1,293.897 | -391.868 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156.16 | -118.4 | -59.2 | -44.8 | 0 | -57.866 | -58.066 | -69.327 |
| Other Financing Activities
| -352.303 | 385.09 | -60.691 | -42.252 | -93.633 | -106.681 | -115.705 | -115.762 |
| Financing Cash Flow
| 279.402 | 1,153.212 | 285.435 | 139.676 | -537.791 | 40.493 | -1,467.668 | -576.957 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.541 | -112.857 | -601.939 |
| Net Change In Cash
| -97.255 | 66.875 | 82.866 | -74.143 | 158.72 | -78.161 | -228.135 | 185.445 |
| Cash At End Of Period
| 172.639 | 269.894 | 203.019 | 120.153 | 194.296 | 37.118 | 115.279 | 343.414 |