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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-11.94	-3.96	-0.95	-3.32	-0.28
Loss (Gain) From Sale of Investments	-	-	0.92	0.02	0.01
Other Operating Activities	6.48	-3.34	-0.33	-1.11	-0.1
Change in Accounts Receivable	1.66	-197.56	11.88	-	0.3
Change in Accounts Payable	195.9	-	-	-	0
Change in Other Net Operating Assets	-24.88	3.33	0.16	0.15	-0.08
Operating Cash Flow	167.23	-198.18	11.67	-4.25	-0.14
Investment in Securities	248.27	-1,998	-11.65	4.15	0.19
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-167.1	-9,802	-11.65	4.15	0.19
Long-Term Debt Issued	-	10,000	-	-	-
Total Debt Issued	-	10,000	-	-	-
Long-Term Debt Repaid	-8,400	-	-	-	-
Total Debt Repaid	-8,400	-	-	-	-
Net Debt Issued (Repaid)	-8,400	10,000	-	-	-
Issuance of Common Stock	8,400	-	-	-	-
Other Financing Activities	-	-	-0	-0	-
Financing Cash Flow	-	10,000	-0	-0	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	0.12	0.11	0.02	-0.1	0.05
Cash Interest Paid	-	-	0	0	-
Cash Income Tax Paid	-	-	-	0.17	-
Levered Free Cash Flow	-215.75	-8,000	11.81	-0.06	-0
Unlevered Free Cash Flow	-215.66	-8,000	11.81	-0.06	-0
Change in Working Capital	172.68	-190.88	12.04	0.15	0.23