Deepak Builders & Engineers India Limited (NSE:DBEIL)
India · Delayed Price · Currency is INR 9.43
-80.51 (-89.52%)
Jun 19, 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 | 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 | 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 |
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 |
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 | -66.1 | 93.9 | -30.83 | 29.32 | -45.44 |
Free Cash Flow | -259.4 | -1,430 | -403.96 | -5.6 | -127.39 |
Free Cash Flow Margin | -4.63% | -24.57% | -7.90% | -0.13% | -3.06% |
Free Cash Flow Per Share | -5.57 | -35.36 | -11.26 | -0.16 | -3.55 |
Cash Interest Paid | - | 221.43 | 212.35 | 137.71 | 127.75 |
Cash Income Tax Paid | - | 209.68 | 130.83 | 72.12 | 71.53 |
Levered Free Cash Flow | -1,058 | -1,986 | -196.35 | -548.13 | 293.45 |
Unlevered Free Cash Flow | -897.43 | -1,844 | -57.96 | -462.06 | 373.29 |
Change in Working Capital | -843.96 | -2,210 | -1,265 | -284.52 | -394.78 |