DEE Development Engineers Ltd
NSE: DEEDEV BSE: 544198
₹654.20
(5.00%)
Wed, 03 Jun 2026, 08:51 am
Market Cap43.26B
PE Ratio58.86
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KDEE Development Engineers Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -355.37M | -358.99M | -377.27M | -450.68M | -493.81M |
| Accumulated depreciation, total | -1.25B | -1.58B | -1.93B | -2.31B | -2.73B |
| Cash from operating activities | 714.80M | 447.80M | -133.20M | 680.33M | -951.00M |
| Funds from operations | 358.36M | 418.14M | 425.24M | 700.56M | 1.00B |
| Net income (cash flow) | 142.05M | 81.97M | 129.72M | 262.06M | 436.33M |
| Depreciation & amortization (cash flow) | 355.37M | 358.99M | 377.27M | 450.68M | 493.81M |
| Depreciation/depletion | 345.08M | 352.43M | 368.27M | 440.10M | 480.30M |
| Amortization | 10.29M | 6.56M | 9.00M | 10.58M | 13.51M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -86.50M | -73.79M | -155.75M | -105.24M | -45.11M |
| Changes in working capital | 356.44M | 29.66M | -558.44M | -20.23M | -1.95B |
| Cash from investing activities | -145.52M | -284.83M | -597.94M | -1.48B | -1.67B |
| Capital expenditures | -168.63M | -263.17M | -586.45M | -1.34B | -1.64B |
| Capital expenditures - fixed assets | -168.63M | -263.17M | -586.45M | -1.34B | -1.63B |
| Capital expenditures - other assets | — | — | — | — | -6.23M |
| Cash from financing activities | -557.46M | -210.11M | 745.93M | 805.34M | 2.66B |
| Free cash flow | 546.17M | 184.63M | -719.65M | -664.46M | -2.58B |