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DEE Development Engineers Limited (IN:DEEDEV)
:DEEDEV
India Market
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DEE Development Engineers Limited (DEEDEV) Cash flow

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DEE Development Engineers Limited Cash Flow

IN:DEEDEV's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:DEEDEV's free cash flow was decreased by ₹20.27B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Jun 24Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -307.00M₹ -6.02B₹ 10.29B₹ 139.39M₹ 671.47M
Investing Cash Flow
₹ -1.91B₹ -16.36B₹ -14.54B₹ -519.73M₹ -221.46M
Financing Cash Flow
₹ 2.55B₹ 22.72B₹ 4.32B₹ 395.13M₹ -497.15M
End Cash Position
₹ 843.66M₹ 589.05M₹ 252.92M₹ 18.18M₹ 3.39M
Free Cash Flow
₹ -2.14B₹ -22.41B₹ -3.16B₹ -447.06M₹ 408.30M
Currency in INR

DEE Development Engineers Limited Cash Flow