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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-3.96	-0.95	-3.32	-0.28	-9.88	Upgrade
Loss (Gain) From Sale of Investments	-	0.92	0.02	0.01	2.57	Upgrade
Other Operating Activities	3.68	-0.33	-1.11	-0.1	6.75	Upgrade
Change in Accounts Receivable	41.92	11.88	-	0.3	-12.46	Upgrade
Change in Accounts Payable	0.24	-	-	0	1.37	Upgrade
Change in Other Net Operating Assets	-0.01	0.16	0.15	-0.08	-1.01	Upgrade
Operating Cash Flow	41.87	11.67	-4.25	-0.14	-12.66	Upgrade
Operating Cash Flow Growth	258.69%	-	-	-	-	Upgrade
Capital Expenditures	-2,001	-	-	-	-	Upgrade
Investment in Securities	-	-11.65	4.15	0.19	12.62	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-41.97	-11.65	4.15	0.19	12.62	Upgrade
Other Financing Activities	-	-0	-0	-	-0	Upgrade
Financing Cash Flow	-	-0	-0	-	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-	Upgrade
Net Cash Flow	-0.1	0.02	-0.1	0.05	-0.04	Upgrade
Free Cash Flow	-1,959	11.67	-4.25	-0.14	-12.66	Upgrade
Free Cash Flow Per Share	-108.97	0.64	-0.23	-0.01	-0.69	Upgrade
Cash Interest Paid	-	0	0	-	0	Upgrade
Cash Income Tax Paid	-	-	0.17	-	-0.27	Upgrade
Levered Free Cash Flow	-10,002	11.81	-0.06	-0	-8.91	Upgrade
Unlevered Free Cash Flow	-10,002	11.81	-0.06	-0	-8.91	Upgrade
Change in Net Working Capital	7,998	-12.04	-0.15	-0.23	2.19	Upgrade

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