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Deep Energy Resources Ltd Financial Statements

Deep Energy Resources Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.75 0.17 119 109
Depreciation (0.30) (0.20) (39) (34)
Tax paid (0.20) 0.31 (41) (34)
Working capital (38) (35) 94.80 63.20
Other operating items -- -- -- --
Operating cashflow (38) (35) 133 105
Capital expenditure 197 156 424 344
Free cash flow 159 121 558 449
Equity raised 489 497 504 463
Investments (4.70) (4.90) 91.90 23.90
Debt financing/disposal (37) (98) 156 162
Dividends paid -- -- 4.80 5.76
Other items -- -- -- --
Net in cash 607 516 1,314 1,103

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