DBEIL — Deepak Builders & Engineers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.00bn
- IN₹8.25bn
- IN₹5.82bn
- 22
- 55
- 50
- 36
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 237 | 287 | 818 | 810 |
| Depreciation | ||||
| Non-Cash Items | 134 | 143 | 233 | 229 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -402 | -357 | -1,391 | -2,420 |
| 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 Activities | 6.01 | 129 | -268 | -1,312 |
| Capital Expenditures | -51.9 | -134 | -135 | -117 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 3.39 | 24.2 | -2.15 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -51.9 | -131 | -111 | -119 |
| Financing Cash Flow Items | -128 | -138 | -212 | -221 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.4 | 31.5 | 349 | 1,526 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -45.5 | 29.3 | -30.8 | 93.9 |