Deep Industries cash flow

Latest FY26

Cash from operations: ₹270cr+28.6% on FY25
Capital spending: ₹236cr+12.6% on FY25
Free cash flow: ₹33.6cr−₹0.1 cr in FY25
Cash from financing: −₹39.3cr₹27.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	59.2	41.2	34.4	35.2
	—	17.6	11.8	8.5	6.5
	—	−19.0	−14.6	−19.0	−4.6
	—	−0.2	−0.3	−0.2	−8.1
	—	−24.9	−0.0	−1.3	6.2
	—	0.0	251	0.0	−0.3
	—	−11.4	0.0	−7.1	0.0
	—	208	0.0	0.0	−46.0
	—	−34.6	−10.3	−3.7	−8.0
	—	−86.1	−59.1	−48.5	−62.1
	—	0.0	27.0	0.0	0.0
	—	0.0	−0.6	0.0	0.0
	—	30.1	0.0	83.3	12.4
	—	9.7	0.3	0.0	0.0
Cash from operating activities
	173	140	−40.3	154	152
	—	149	246	46.4	−68.9
	—	288	206	200	82.8
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	18.1	−4.2	19.8	−5.3
	—	270	210	180	88.1
Cash from investing activities
	—	236	210	216	113
	—	19.7	1.6	5.7	0.0
	—	0.0	9.8	83.8	26.3
	—	24.5	0.0	−6.0	27.9
	—	0.0	5.5	0.0	0.0
	—	−3.4	0.0	0.0	0.0
	—	44.1	32.2	0.0	0.0
	—	0.2	0.3	0.2	0.1
	—	6.9	8.1	19.2	3.3
	—	−233	−248	−281	−108
Cash from financing activities
	—	16.7	78.8	88.7	40.5
	—	19.3	23.3	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	17.2	12.0	8.1	6.1
	—	19.5	15.6	11.8	5.9
	—	0.0	0.0	38.6	0.0
	—	−39.3	27.9	107	28.5
	—	−1.9	−9.7	6.7	8.3
	—	−1.9	−9.7	6.7	8.3
	—	—	—	27.0	8.3
Reference items
	382	355	231	159	131
	39.4%	39.9%	40.2%	37.3%	38.3%
	33.6	33.6	−0.1	−35.9	−25.3
	—	14.1	34.8	44.6	—
	₹5.26	₹5.26	−₹0.01	−₹5.61	−₹3.95
	131.89×	—	—	—	—
	—	1.37×	−2.67×	1.44×	0.70×
	—	18.1	−4.2	19.8	−5.3
	—	17.2	12.0	8.1	6.1

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

alphave

DEEPINDS₹693.20

Deep Industries Limited

· Energy & Power

₹ CrorePeersASIANENEMcap ₹4,436 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	35.2	34.4	41.2	59.2	—
+ Finance Costs	6.5	8.5	11.8	17.6	—
+ Interest Income	-4.6	-19.0	-14.6	-19.0	—
+ Dividend Income	-8.1	-0.2	-0.3	-0.2	—
+ Unrealised FX (Gain) / Loss	6.2	-1.3	-0.0	-24.9	—
+ Other Non-cash Items	-0.3	0.0	250.5	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-7.1	0.0	-11.4	—
+ Other Reconciling Items	-46.0	0.0	0.0	208.3	—
Changes in Working Capital
+ Inventories	-8.0	-3.7	-10.3	-34.6	—
+ Trade Receivables — Current	-62.1	-48.5	-59.1	-86.1	—
+ Trade Receivables — Non-current	0.0	0.0	27.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.6	0.0	—
+ Trade Payables — Current	12.4	83.3	0.0	30.1	—
+ Provisions — Current	0.0	0.0	0.3	9.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	151.7	153.8	-40.3	139.7	173.5
+ Total Adjustments (incl. Working Capital)	-68.9	46.4	246.0	148.7	—
Cash from Operations (pre-tax)	82.8	200.2	205.8	288.4	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.0	—
+ Interest Paid — Operating	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	-5.3	19.8	-4.2	18.1	—
Cash from Operating Activities	88.1	180.4	209.9	270.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	113.4	216.3	210.0	236.5	—
+ Disp of Fixed Assets	0.0	5.7	1.6	19.7	—
+ Acq of Investment Property	26.3	83.8	9.8	0.0	—
+ Disp of Investment Property	27.9	-6.0	0.0	24.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	5.5	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	-3.4	—
+ Loans & Advances Made	0.0	0.0	32.2	44.1	—
+ Dividends Received — Investing	0.1	0.2	0.3	0.2	—
+ Interest Received — Investing	3.3	19.2	8.1	6.9	—
Cash from Investing Activities	-108.4	-280.9	-247.6	-232.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	40.5	88.7	78.8	16.7	—
+ Repayment of Borrowings	0.0	0.0	23.3	19.3	—
+ Payment of Lease Liabilities	0.0	0.1	0.0	0.0	—
+ Interest Paid	6.1	8.1	12.0	17.2	—
+ Dividends Paid	5.9	11.8	15.6	19.5	—
+ Other Inflows / (Outflows) — Financing	0.0	38.6	0.0	0.0	—
Cash from Financing Activities	28.5	107.2	27.9	-39.3	—
Net Changes in Cash (pre-FX)	8.3	6.7	-9.7	-1.9	—
Net Changes in Cash	8.3	6.7	-9.7	-1.9	—
Closing Cash	8.3	27.0	—	—	—
Reference Items
EBITDA	130.5	159.4	231.5	355.3	381.8
EBITDA Margin %	38.25	37.33	40.18	39.89	39.36
Free Cash Flow (CFO − Capex)	-25.3	-35.9	-0.1	33.6	33.6
Free Cash Flow to Equity	—	44.6	34.8	14.1	—
Free Cash Flow per Basic Share	-3.95	-5.61	-0.01	5.26	5.26
Price to Free Cash Flow	—	—	—	—	131.89
Cash Flow to Net Income	0.70	1.44	-2.67	1.37	—
Cash Paid for Taxes	-5.3	19.8	-4.2	18.1	—
Cash Paid for Interest	6.1	8.1	12.0	17.2	—

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%.