Deepak Builders & Engineers India Limited (NSE:DBEIL)

NSE:DBEIL Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	396.52	567.5	604.12	213.95	178.99
Depreciation & Amortization	71.64	67.95	71.72	55.7	35.99
Other Amortization	-	-	-	0.91	0.43
Loss (Gain) From Sale of Assets	1.08	-	1.79	2.19	-
Asset Writedown & Restructuring Costs	-	-	0.24	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.67	-
Provision & Write-off of Bad Debts	-	0.66	12.25	1.02	-
Other Operating Activities	150.14	261.48	306.08	138.9	103.82
Change in Accounts Receivable	288.49	-918.35	252.47	-17.08	119.35
Change in Inventory	430.51	-753.06	-428.7	-1,009	-444.87
Change in Accounts Payable	52.38	-192.28	-15.78	348.83	182.16
Change in Other Net Operating Assets	-1,615	-346.4	-1,073	392.61	-251.41
Operating Cash Flow	-224.58	-1,312	-268.47	128.82	-75.54
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34.82	-117.04	-135.49	-134.42	-51.85
Sale of Property, Plant & Equipment	2.33	-	24.88	3.39	-
Investment in Securities	3.3	-2.29	-0.7	-	-
Other Investing Activities	-	0.14	-	-	13.66
Investing Cash Flow	-29.19	-119.19	-111.31	-131.03	-38.19

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	371.05	33.62	293.61	56.51	70.03
Long-Term Debt Issued	56.82	-	271.09	112.73	57.62
Total Debt Issued	427.87	33.62	564.7	169.24	127.65
Long-Term Debt Repaid	-5.1	-252.91	-3.41	-	-
Net Debt Issued (Repaid)	422.76	-219.3	561.3	169.24	127.65
Issuance of Common Stock	-	2,172	-	-	-
Common Dividends Paid	-46.58	-	-	-	-
Other Financing Activities	-188.52	-427.22	-212.35	-137.71	-59.36
Financing Cash Flow	187.67	1,526	348.95	31.53	68.29

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-66.1	93.9	-30.83	29.32	-45.44

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-259.4	-1,430	-403.96	-5.6	-127.39
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-4.68%	-24.57%	-7.90%	-0.13%	-3.06%
Free Cash Flow Per Share	-0.56	-3.54	-1.13	-0.02	-0.35
Levered Free Cash Flow	-1,093	-1,986	-196.35	-548.13	293.45
Unlevered Free Cash Flow	-932.7	-1,844	-57.96	-462.06	373.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	185.1	221.43	212.35	137.71	127.75
Cash Income Tax Paid	184.72	209.68	130.83	72.12	71.53
Change in Working Capital	-843.96	-2,210	-1,265	-284.52	-394.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error