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DEE Development Engineers Ltd
NSE:DEEDEV

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DEE Development Engineers Ltd
NSE:DEEDEV
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Price: 319 INR 0.36%
Market Cap: 22B INR
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Cash Flow Statement

Cash Flow Statement
DEE Development Engineers Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
133
204
355
Depreciation & Amortization
359
377
451
Other Non-Cash Items
214
176
339
Cash Taxes Paid
64
59
95
Cash Interest Paid
292
359
391
Change in Working Capital
(34)
(617)
(115)
Cash from Operating Activities
671
N/A
139
-79%
1 029
+638%
Investing Cash Flow
Capital Expenditures
(263)
(586)
(1 345)
Other Items
42
67
(109)
Cash from Investing Activities
(221)
N/A
(520)
-135%
(1 454)
-180%
Financing Cash Flow
Net Issuance of Common Stock
(503)
0
0
Net Issuance of Debt
298
754
823
Other
(292)
(359)
(391)
Cash from Financing Activities
(497)
N/A
395
N/A
432
+9%
Change in Cash
Net Change in Cash
(47)
N/A
15
N/A
7
-52%
Free Cash Flow
Free Cash Flow
408
N/A
(447)
N/A
(316)
+29%

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