DEEPINDS.NS NSE
Deep Industries Limited
1W: -2.2%
1M: +12.6%
3M: +61.8%
YTD: +88.0%
1Y: +39.9%
3Y: +199.2%
5Y: +1082.1%
₹753.00 ($7.81)
-2.95 (-0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+23.8% ▲
5Y CAGR: +26.3%
Capital Expenditures
$2.4B
-12.6% ▼
5Y CAGR: +120.3%
Free Cash Flow
$236M
+34940.2% ▲
5Y CAGR: -21.0%
Dividends Paid
$195M
-24.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$355M
+464.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $907M | $1.5B | $1.2B | -$901M | $1.8B |
| Depreciation & Amort. | $239M | $352M | $344M | $412M | $592M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$558M | -$516M | $311M | -$424M | -$907M |
| Other Non-Cash Items | -$42M | -$472M | $653M | $3.0B | $1.1B |
| Operating Cash Flow | $546M | $881M | $2.5B | $2.1B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$306M | -$1.1B | -$2.2B | -$2.1B | -$2.4B |
| Acquisitions (Net) | $496M | -$16M | $0 | $0 | $197M |
| Investment Purchases | -$1.9B | -$263M | -$898M | -$153M | -$34M |
| Investment Sales | $1.4B | $279M | $0 | $0 | $245M |
| Other Investing | -$454M | $50M | -$105M | -$223M | -$441M |
| Investing Cash Flow | -$760M | -$1.1B | -$3.2B | -$2.5B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $227M | $405M | $887M | $788M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$59M | -$118M | -$156M | -$195M |
| Other Financing | -$42M | -$61M | -$82M | -$352M | $0 |
| Financing Cash Flow | $140M | $285M | $686M | $279M | -$221M |
| Net Change in Cash | -$74M | $83M | $67M | -$97M | $355M |
| Cash End of Period | $120M | $203M | $270M | $173M | $528M |
| Free Cash Flow | $240M | -$253M | -$359M | -$676K | $236M |