DEE DEVELOPMENT ENG LTD
Cash Flow ยท INE841L01016
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -44.5,
"period": "Mar 2026",
"change": "+71.16%"
},
{
"value": -154.29,
"period": "Mar 2025",
"change": "-283.61%"
},
{
"value": 84.03,
"period": "Mar 2024",
"change": "+308.91%"
},
{
"value": 20.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -161.53,
"period": "Mar 2026",
"change": "-8.34%"
},
{
"value": -149.1,
"period": "Mar 2025",
"change": "-6.13%"
},
{
"value": -140.49,
"period": "Mar 2024",
"change": "-168.78%"
},
{
"value": -52.27,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 216.32,
"period": "Mar 2026",
"change": "-29.89%"
},
{
"value": 308.54,
"period": "Mar 2025",
"change": "+446.48%"
},
{
"value": 56.46,
"period": "Mar 2024",
"change": "+76.6%"
},
{
"value": 31.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 72.35,
"period": "Mar 2026"
},
{
"value": 32.01,
"period": "Mar 2025"
},
{
"value": 26.1,
"period": "Mar 2024"
},
{
"value": 25.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 152.6,
"period": "Mar 2026"
},
{
"value": 92.36,
"period": "Mar 2025"
},
{
"value": 76.36,
"period": "Mar 2024"
},
{
"value": 54.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -158.54,
"period": "Mar 2026"
},
{
"value": -240.89,
"period": "Mar 2025"
},
{
"value": -104.37,
"period": "Mar 2024"
},
{
"value": -63.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.57,
"period": "Mar 2026"
},
{
"value": 2.9,
"period": "Mar 2025"
},
{
"value": 120.25,
"period": "Mar 2024"
},
{
"value": 34.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -181.12,
"period": "Mar 2026"
},
{
"value": -237.98,
"period": "Mar 2025"
},
{
"value": 15.88,
"period": "Mar 2024"
},
{
"value": -28.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -44.5,
"period": "Mar 2026"
},
{
"value": -154.29,
"period": "Mar 2025"
},
{
"value": 84.03,
"period": "Mar 2024"
},
{
"value": 20.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -161.53,
"period": "Mar 2026"
},
{
"value": -149.09,
"period": "Mar 2025"
},
{
"value": -140.49,
"period": "Mar 2024"
},
{
"value": -52.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 216.32,
"period": "Mar 2026"
},
{
"value": 308.54,
"period": "Mar 2025"
},
{
"value": 56.46,
"period": "Mar 2024"
},
{
"value": 31.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10.29,
"period": "Mar 2026"
},
{
"value": 5.16,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.6,
"period": "Mar 2026"
},
{
"value": 0.43,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.89,
"period": "Mar 2026"
},
{
"value": 5.6,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
}
]
}