Dhenu Buildcon Infra Limited (BOM:501945)

Dhenu Buildcon Infra Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5.01	-3.96	-0.95	-3.32	-0.28	-9.88
Loss (Gain) From Sale of Investments	-	-	0.92	0.02	0.01	2.57
Other Operating Activities	-3.34	-3.34	-0.33	-1.11	-0.1	6.75
Change in Accounts Receivable	-202.56	-197.56	11.88	-	0.3	-12.46
Change in Inventory	-0.82	-	-	-	-	-
Change in Accounts Payable	196.56	-	-	-	0	1.37
Change in Other Net Operating Assets	3.2	3.33	0.16	0.15	-0.08	-1.01
Operating Cash Flow	1.39	-198.18	11.67	-4.25	-0.14	-12.66
Investment in Securities	-1,998	-1,998	-11.65	4.15	0.19	12.62
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-10,006	-9,802	-11.65	4.15	0.19	12.62
Long-Term Debt Issued	-	10,000	-	-	-	-
Total Debt Issued	10,005	10,000	-	-	-	-
Net Debt Issued (Repaid)	10,005	10,000	-	-	-	-
Other Financing Activities	-	-	-0	-0	-	-0
Financing Cash Flow	10,005	10,000	-0	-0	-	-0
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0	-
Net Cash Flow	0.19	0.11	0.02	-0.1	0.05	-0.04
Cash Interest Paid	-	-	0	0	-	0
Cash Income Tax Paid	-	-	-	0.17	-	-0.27
Levered Free Cash Flow	-8,007	-8,000	11.81	-0.06	-0	-8.91
Unlevered Free Cash Flow	-8,007	-8,000	11.81	-0.06	-0	-8.91
Change in Working Capital	-0.28	-190.88	12.04	0.15	0.23	-12.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.