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Deep Industries Limited (IN:DEEPINDS)
:DEEPINDS
India Market
DEEPINDS
Deep Industries Limited
RESEARCH TOOLSreports

Deep Industries Limited (DEEPINDS) Cash flow

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1 Followers

Deep Industries Limited Cash Flow

IN:DEEPINDS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DEEPINDS's free cash flow was decreased by ₹358.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.10B₹ 1.80B₹ 881.07M₹ 546.41M₹ 808.76M
Investing Cash Flow
₹ -2.48B₹ -3.17B₹ -1.08B₹ -760.23M₹ -112.25M
Financing Cash Flow
₹ 279.40M₹ 686.42M₹ 285.44M₹ 139.68M₹ -537.79M
End Cash Position
₹ 172.64M₹ 269.89M₹ 203.02M₹ 120.15M₹ 194.30M
Free Cash Flow
₹ -676.00K₹ -359.00M₹ -252.85M₹ 239.96M₹ 763.17M
Currency in INR

Deep Industries Limited Cash Flow