DEE Development Engineers cash flow

Latest FY26

Cash from operations: ₹19.5cr−₹60.2 cr in FY25
Capital spending: ₹190cr+15.6% on FY25
Free cash flow: −₹170cr−₹224 cr in FY25
Cash from financing: ₹201cr−11.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	53.5	49.4	45.1
	—	56.2	39.9	40.0
	—	−3.5	−3.4	−2.5
	—	1.3	3.4	2.7
	—	5.3	0.8	−0.3
	—	−0.8	−0.1	−6.8
Changes in working capital
	—	9.8	−185	−111
	—	−136	−54.3	−17.6
	—	2.3	0.4	4.9
	—	−28.0	−21.8	−2.2
	—	−68.7	22.8	93.3
	—	6.5	3.4	0.9
	—	40.8	37.3	29.4
	—	2.8	1.8	1.0
Cash from operating activities
	101	96.2	55.4	35.5
	—	−58.4	−105	76.9
	—	37.8	−49.9	112
	—	18.3	10.2	9.5
	—	19.5	−60.2	103
Cash from investing activities
	—	184	163	134
	—	5.9	0.6	0.0
	—	5.2	0.5	0.5
	—	6.5	0.0	0.0
	—	3.4	3.6	2.4
	—	0.4	−3.8	−13.9
	—	−187	−164	−145
Cash from financing activities
	—	0.2	0.0	0.0
	—	0.0	−302	0.0
	—	311	14.4	114
	—	34.7	43.7	28.7
	—	6.9	6.8	0.0
	—	—	—	5.2
	—	53.7	38.6	37.3
	—	−15.4	0.0	0.0
	—	201	227	43.2
	—	33.4	3.4	0.7
	—	33.4	3.4	0.7
	—	—	—	2.5
Reference items
	205	191	124	103
	16.9%	16.7%	15.0%	13.0%
	−170	−170	−224	−31.6
	—	54.3	−292	—
	−₹24.54	−₹24.54	−₹32.36	−₹4.56
	—	0.25×	−1.38×	3.93×
	—	18.3	10.2	9.5
	—	53.7	38.6	37.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEEDEV₹537.00

DEE Development Engineers Limited

· Capital Goods & Defence

₹ CrorePeersPITTIENG RAYMOND HIRECT SHANTIGEAR WINDMACHIN JASH OMNI SETLMcap ₹3,719 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	45.1	49.4	53.5	—
+ Finance Costs	40.0	39.9	56.2	—
+ Interest Income	-2.5	-3.4	-3.5	—
+ Share-based Payments	2.7	3.4	1.3	—
+ Unrealised FX (Gain) / Loss	-0.3	0.8	5.3	—
+ Other Non-cash Items	-6.8	-0.1	-0.8	—
Changes in Working Capital
+ Inventories	-110.9	-184.9	9.8	—
+ Trade Receivables — Current	-17.6	-54.3	-135.8	—
+ Other Financial Assets — Current	4.9	0.4	2.3	—
+ Other Current Assets	-2.2	-21.8	-28.0	—
+ Trade Payables — Current	93.3	22.8	-68.7	—
+ Other Financial Liabilities — Current	0.9	3.4	6.5	—
+ Other Current Liabilities	29.4	37.3	40.8	—
+ Provisions — Current	1.0	1.8	2.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	35.5	55.4	96.2	100.5
+ Total Adjustments (incl. Working Capital)	76.9	-105.3	-58.4	—
Cash from Operations (pre-tax)	112.4	-49.9	37.8	—
+ Income Taxes Paid	9.5	10.2	18.3	—
Cash from Operating Activities	102.9	-60.2	19.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	134.5	163.3	183.7	—
+ Acq of Intangible Assets	0.0	0.6	5.9	—
+ Disp of Fixed Assets	0.5	0.5	5.2	—
+ Loans & Advances Made	0.0	0.0	6.5	—
+ Interest Received — Investing	2.4	3.6	3.4	—
+ Other Inflows / (Outflows) — Investing	-13.9	-3.8	0.4	—
Cash from Investing Activities	-145.4	-163.6	-187.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.2	—
+ Payments for Other Equity Instruments	0.0	-302.0	0.0	—
+ Proceeds from Borrowings	114.4	14.4	311.4	—
+ Repayment of Borrowings	28.7	43.7	34.7	—
+ Payment of Lease Liabilities	0.0	6.8	6.9	—
+ Payment of Finance Lease Liabilities	5.2	—	—	—
+ Interest Paid	37.3	38.6	53.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-15.4	—
Cash from Financing Activities	43.2	227.2	200.9	—
Net Changes in Cash (pre-FX)	0.7	3.4	33.4	—
Net Changes in Cash	0.7	3.4	33.4	—
Closing Cash	2.5	—	—	—
Reference Items
EBITDA	102.5	123.8	191.2	205.1
EBITDA Margin %	13.00	14.96	16.74	16.91
Free Cash Flow (CFO − Capex)	-31.6	-224.1	-170.0	-170.0
Free Cash Flow to Equity	—	-292.1	54.3	—
Free Cash Flow per Basic Share	-4.56	-32.36	-24.54	-24.54
Cash Flow to Net Income	3.93	-1.38	0.25	—
Cash Paid for Taxes	9.5	10.2	18.3	—
Cash Paid for Interest	37.3	38.6	53.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.