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Union Budget 2017-18
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Deep Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 33.40 32.78 21.26 18.06 17.53
Net CashFlow-Operating Activity 42.70 39.02 32.01 28.38 15.31
Net Cash Used In Investing Activity -32.21 -57.65 -15.72 -98.36 -14.87
NetCash Used in Fin. Activity -10.68 23.19 -13.87 68.78 0.87
Net Inc/Dec In Cash And Equivlnt -0.19 4.56 2.41 -1.20 1.32
Cash And Equivalnt Begin of Year 11.13 6.57 4.16 5.36 4.05
Cash And Equivalnt End Of Year 10.94 11.13 6.57 4.16 5.36
 
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