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    DBEIL — Deepak Builders & Engineers India Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Deepak Builders & Engineers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line237287818
    Depreciation
    Non-Cash Items134143233
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-402-357-1,391
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.01129-268
    Capital Expenditures-51.9-134-135
    Purchase of Fixed Assets
    Other Investing Cash Flow Items03.3924.2
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-51.9-131-111
    Financing Cash Flow Items-128-138-212
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.431.5349
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.529.3-30.8