tiprankstipranks
Deep Industries Limited (IN:DEEPINDS)
:DEEPINDS
India Market
DEEPINDS
Deep Industries Limited
RESEARCH TOOLSreports
Want to see IN:DEEPINDS full AI Analyst Report?

Deep Industries Limited (DEEPINDS) Cash flow

1 Followers

Deep Industries Limited Cash Flow

IN:DEEPINDS's free cash flow for Q2 2026 was ₹-113.37M. For the 2026 fiscal year, IN:DEEPINDS's free cash flow was decreased by ₹236.20M and operating cash flow was ₹1.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.60B₹ 2.10B₹ 1.80B₹ 881.07M₹ 546.41M
Investing Cash Flow
₹ -2.40B₹ -2.48B₹ -3.17B₹ -1.08B₹ -760.23M
Financing Cash Flow
₹ -221.09M₹ 279.40M₹ 686.42M₹ 285.44M₹ 139.68M
End Cash Position
₹ 527.82M₹ 172.64M₹ 269.89M₹ 203.02M₹ 120.15M
Free Cash Flow
₹ 235.52M₹ -676.00K₹ -359.00M₹ -252.85M₹ 239.96M
Currency in INR

Deep Industries Limited Cash Flow