Deep Industries Ltd
NSE: DEEPINDS BSE: 543288
₹347.10
(-2.31%)
Wed, 04 Mar 2026, 01:26 am
Market Cap22.24B
PE Ratio0
Dividend0.88
Industrial Services
Oilfield Services/Equipment
24.5KDeep Industries Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.03B | -980.05M | -896.97M | -875.89M | -239.21M | -296.00M | -343.69M | -411.72M |
| Accumulated depreciation, total | -1.49B | -1.78B | -2.00B | -2.23B | -2.46B | -4.80B | -3.05B | -3.46B |
| Cash from operating activities | — | 809.52M | 390.94M | 743.82M | 525.94M | 854.55M | 2.66B | 2.06B |
| Funds from operations | — | 1.32B | 1.10B | 700.70M | 1.08B | 1.37B | 1.61B | 2.49B |
| Net income (cash flow) | 19.95M | 135.82M | 311.01M | 647.69M | 721.28M | 1.25B | 1.24B | -901.03M |
| Depreciation & amortization (cash flow) | — | 980.05M | 896.97M | 875.89M | 239.21M | 296.00M | 343.69M | 411.72M |
| Depreciation/depletion | — | 338.35M | 255.24M | 234.19M | 239.04M | 295.89M | 342.97M | 411.62M |
| Amortization | — | 641.71M | 641.73M | 641.70M | 167.00K | 111.00K | 721.00K | 99.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -100.22M | -82.89M | -74.63M | -62.57M | -442.43M | -275.96M | 2.48B |
| Changes in working capital | — | -513.94M | -704.62M | 43.12M | -557.73M | -515.56M | 1.05B | -423.91M |
| Cash from investing activities | — | 770.58M | -617.81M | -140.94M | -782.01M | -1.12B | -3.36B | -2.56B |
| Capital expenditures | — | -38.11M | -718.35M | -45.59M | -306.45M | -1.13B | -2.16B | -2.10B |
| Capital expenditures - fixed assets | — | -38.11M | -718.35M | -45.59M | -306.45M | -1.13B | -2.16B | -2.10B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | — | -1.35B | 147.17M | -444.16M | 181.93M | 346.13M | 767.58M | 399.11M |
| Free cash flow | — | 771.41M | -327.41M | 698.23M | 219.49M | -279.37M | 495.96M | -36.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800