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Deep Industries Cash Flow, Deep Industries Financial Statement & Accounts
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Deep Industries
BSE: 532760|NSE: DEEPIND|ISIN: INE677H01012|SECTOR: Oil Drilling And Exploration
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Cash Flow of Deep Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 17.53 21.17 12.26 8.90 8.65
Net Cash From Operating Activities 15.31 29.23 12.23 0.67 3.25
Net Cash (used in)/from
Investing Activities
-14.87 -18.59 -73.73 7.05 -44.43
Net Cash (used in)/from Financing Activities 0.87 -8.61 50.41 4.61 39.44
Net (decrease)/increase In Cash and Cash Equivalents 1.32 2.03 -11.09 12.34 -1.75
Opening Cash & Cash Equivalents 4.05 2.02 13.10 0.76 2.52
Closing Cash & Cash Equivalents 5.36 4.05 2.02 13.10 0.76
Source : Dion Global Solutions Limited
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