Deep Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deep Industries Limited generated cash of $1,803,992,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,153,212,000 last year. Net change in cash is therefore $66,875,000.
Cash Flow
| 2018 | 2.00B | -636.17M | -576.95M |
|---|---|---|---|
| 2020 | 471.07M | -589.72M | 40.49M |
| 2021 | 808.76M | -112.25M | -537.79M |
| 2023 | 881.07M | -1.08B | 285.43M |
| 2024 | 1.80B | -2.80B | 1.15B |
DEEPINDS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 203.01M | 120.15M | 35.57M | 115.27M | 157.96M |
Operating activities | |||||
Net income | 1.23B | 1.51B | -100.56M | 281.47M | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 343.68M | 352.31M | 875.88M | 896.96M | 1.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -484.50M | -621.49M | 247.82M | -410.34M | 0 |
Inventories | -37.05M | -80.25M | -124.96M | -127.83M | -4.05M |
Accounts payable | 832.84M | 124.24M | -79.74M | -166.44M | 0 |
Cash generated by operating activities | 1.80B | 881.07M | 808.76M | 471.07M | 2.00B |
Investing activities | |||||
Purchases Of Investments | -897.62M | -263.20M | -943.27M | -736.79M | -1.10B |
Investments In Property Plant And Equipment | -2.16B | -1.13B | -45.58M | -718.34M | -419K |
Acquisitions Net | 0 | -16.10M | 28.78M | 48.74M | 0 |
Cash generated by investing activities | -2.80B | -1.08B | -112.25M | -589.72M | -636.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -118.4M | -59.2M | 0 | -57.86M | -69.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 886.52M | 405.32M | -444.15M | 205.04M | -391.86M |
Cash used in financing activities | 1.15B | 285.43M | -537.79M | 40.49M | -576.95M |
Net Change In Cash | 66.87M | 82.86M | 158.72M | -78.16M | 185.44M |
Cash at end of period | 269.89M | 203.01M | 194.29M | 37.11M | 343.41M |
| Data source | Data source | Data source | Data source | Data source |