Deepak Builders & Engineers India Limited (NSE:DBEIL)
India · Delayed Price · Currency is INR 93.57
-0.70 (-0.74%)
Jan 23, 2026, 3:29 PM IST
NSE:DBEIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 474.32 | 567.5 | 604.12 | 213.95 | 178.99 | 134.97 | Upgrade |
Depreciation & Amortization | 67.31 | 67.95 | 71.72 | 55.7 | 35.99 | 32.79 | Upgrade |
Other Amortization | - | - | - | 0.91 | 0.43 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.79 | 2.19 | - | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | - | - | 0.67 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | 0.66 | 12.25 | 1.02 | - | - | Upgrade |
Other Operating Activities | 148.61 | 261.48 | 306.08 | 138.9 | 103.82 | 123.89 | Upgrade |
Change in Accounts Receivable | -210.01 | -918.35 | 252.47 | -17.08 | 119.35 | -520.99 | Upgrade |
Change in Inventory | -1,596 | -753.06 | -428.7 | -1,009 | -444.87 | 442.11 | Upgrade |
Change in Accounts Payable | -106.98 | -192.28 | -15.78 | 348.83 | 182.16 | 94.36 | Upgrade |
Change in Other Net Operating Assets | 105.75 | -346.4 | -1,073 | 392.61 | -251.41 | -65.6 | Upgrade |
Operating Cash Flow | -1,116 | -1,312 | -268.47 | 128.82 | -75.54 | 242.62 | Upgrade |
Capital Expenditures | -129.18 | -117.04 | -135.49 | -134.42 | -51.85 | -35.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 24.88 | 3.39 | - | 1.2 | Upgrade |
Investment in Securities | -2.54 | -2.29 | -0.7 | - | - | - | Upgrade |
Other Investing Activities | 0.14 | 0.14 | - | - | 13.66 | 12.77 | Upgrade |
Investing Cash Flow | -131.58 | -119.19 | -111.31 | -131.03 | -38.19 | -21.15 | Upgrade |
Short-Term Debt Issued | - | 33.62 | 293.61 | 56.51 | 70.03 | 40.5 | Upgrade |
Long-Term Debt Issued | - | - | 271.09 | 112.73 | 57.62 | 71.95 | Upgrade |
Total Debt Issued | -179.73 | 33.62 | 564.7 | 169.24 | 127.65 | 112.44 | Upgrade |
Long-Term Debt Repaid | - | -252.91 | -3.41 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -433.93 | -219.3 | 561.3 | 169.24 | 127.65 | 112.44 | Upgrade |
Issuance of Common Stock | 1,966 | 1,966 | - | - | - | - | Upgrade |
Other Financing Activities | -171.5 | -221.43 | -212.35 | -137.71 | -59.36 | -293.67 | Upgrade |
Financing Cash Flow | 1,314 | 1,526 | 348.95 | 31.53 | 68.29 | -181.23 | Upgrade |
Net Cash Flow | 66.69 | 93.9 | -30.83 | 29.32 | -45.44 | 40.25 | Upgrade |
Free Cash Flow | -1,245 | -1,430 | -403.96 | -5.6 | -127.39 | 207.51 | Upgrade |
Free Cash Flow Margin | -24.58% | -24.57% | -7.90% | -0.13% | -3.06% | 5.91% | Upgrade |
Free Cash Flow Per Share | -27.35 | -35.36 | -11.26 | -0.16 | -3.55 | 5.78 | Upgrade |
Cash Interest Paid | 169.19 | 221.43 | 212.35 | 137.71 | 127.75 | 100.17 | Upgrade |
Cash Income Tax Paid | 200.78 | 209.68 | 130.83 | 72.12 | 71.53 | 8.88 | Upgrade |
Levered Free Cash Flow | -1,216 | -1,985 | -187.35 | -548.13 | 293.45 | 123.38 | Upgrade |
Unlevered Free Cash Flow | -1,088 | -1,843 | -48.96 | -462.06 | 373.29 | 185.99 | Upgrade |
Change in Working Capital | -1,807 | -2,210 | -1,265 | -284.52 | -394.78 | -50.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.