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Deepak Builders and Engineers (DBEIL.BO)

BSE - BSE Real Time Price. Currency in INR
144.30-3.95 (-2.66%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-268,460
-268,460
128,820
6,010
58,870
Investing Cash Flow
-111,320
-111,320
-131,030
-51,860
-33,920
Financing Cash Flow
348,950
348,950
31,530
400
15,300
End Cash Position
870
870
31,700
2,380
47,830
Capital Expenditure
-135,490
-135,490
-134,420
-51,860
-35,120
Issuance of Debt
271,100
271,100
112,730
151,710
134,880
Free Cash Flow
-403,950
-403,950
-5,600
-45,850
23,750