Dhenu Buildcon Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-0.95	-3.32	-0.28	-9.88	-8.64	Upgrade
Loss (Gain) From Sale of Investments	0.92	0.02	0.01	2.57	10.76	Upgrade
Other Operating Activities	-0.33	-1.11	-0.1	6.75	-3.04	Upgrade
Change in Accounts Receivable	11.88	-	0.3	-12.46	-	Upgrade
Change in Accounts Payable	-	-	0	1.37	-	Upgrade
Change in Other Net Operating Assets	0.16	0.15	-0.08	-1.01	-0.05	Upgrade
Operating Cash Flow	11.67	-4.25	-0.14	-12.66	-0.96	Upgrade
Investment in Securities	-11.65	4.15	0.19	12.62	0.82	Upgrade
Investing Cash Flow	-11.65	4.15	0.19	12.62	0.82	Upgrade
Other Financing Activities	-0	-0	-	-0	-0	Upgrade
Financing Cash Flow	-0	-0	-	-0	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-0	Upgrade
Net Cash Flow	0.02	-0.1	0.05	-0.04	-0.14	Upgrade
Cash Interest Paid	0	0	-	0	0	Upgrade
Cash Income Tax Paid	-	0.17	-	-0.27	-	Upgrade
Levered Free Cash Flow	11.81	-0.06	-0	-8.91	-0.62	Upgrade
Unlevered Free Cash Flow	11.81	-0.06	-0	-8.91	-0.62	Upgrade
Change in Net Working Capital	-12.04	-0.15	-0.23	2.19	0.05	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.