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DEE Development Engineers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544198 | NSE Symbol : DEEDEV | ISIN : INE841L01016 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.430.183.730.4314.81
Net Cash from Operating Activities84.0320.5555.6068.7571.57
Net Cash Used In Investing Activities-140.49-52.27-31.72-10.06-26.32
Net Cash Used In Financing Activities56.4631.97-27.44-55.39-59.62
Net Inc/(Dec) In Cash And Cash Equivalent0.010.25-3.553.30-14.37
Cash And Cash Equivalents At End Of The Year0.430.430.183.730.43