DBEIL — Deepak Builders & Engineers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81bn
- IN₹4.56bn
- IN₹5.54bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 237 | 287 | 818 | 810 | 538 |
| Depreciation | |||||
| Non-Cash Items | 134 | 143 | 233 | 229 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | -357 | -1,391 | -2,420 | -1,029 |
| 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 | -225 |
| Capital Expenditures | -51.9 | -134 | -135 | -117 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.39 | 24.2 | -2.15 | 5.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -131 | -111 | -119 | -29.2 |
| Financing Cash Flow Items | -128 | -138 | -212 | -221 | -185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 31.5 | 349 | 1,526 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.5 | 29.3 | -30.8 | 93.9 | -66.1 |