D
Deep Industries
DEEPINDS
Last Price
52 Week Range
₹332.00 - ₹578.00
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Deep Industries Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹1.239B | ₹-0.901B | ₹0.195B | |||||||
| ₹343.688M | ₹411.724M | ₹279.391M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹311.287M | ₹-423.907M | ₹-617.113M | |||||||
| ₹0.653B | ₹3.013B | ₹1.286B | |||||||
| ₹2.546B | ₹2.099B | ₹1.143B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-2.163B | ₹-2.1B | ₹-1.256B | |||||||
| - | - | - | |||||||
| ₹-897.629M | ₹-152.914M | - | |||||||
| - | - | - | |||||||
| ₹-104.983M | ₹-223.067M | ₹308.691M | |||||||
| ₹-3.166B | ₹-2.476B | ₹-0.948B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹886.522M | ₹787.865M | ₹-226.701M | |||||||
| - | - | - | |||||||
| ₹-118.4M | ₹-156.16M | ₹-195.2M | |||||||
| ₹-81.704M | ₹-352.303M | ₹118.536M | |||||||
| ₹686.418M | ₹279.402M | ₹-303.365M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹203.019M | ₹269.894M | - | |||||||
| ₹66.875M | ₹-97.255M | ₹64.594M | |||||||
| ₹269.894M | ₹172.639M | ₹64.594M | |||||||
| ₹1.804B | ₹2.099B | ₹1.143B | |||||||
| ₹-2.163B | ₹-2.1B | ₹-1.256B | |||||||
| ₹-359.003M | ₹-0.676M | ₹-113.371M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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