BSE - Delayed Quote INR

Deepak Builders and Engineers (DBEIL.BO)

Compare
144.30 -3.95 (-2.66%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-268,460.00
-268,460.00
128,820.00
6,010.00
58,870.00
Investing Cash Flow
-111,320.00
-111,320.00
-131,030.00
-51,860.00
-33,920.00
Financing Cash Flow
348,950.00
348,950.00
31,530.00
400.00
15,300.00
End Cash Position
870.00
870.00
31,700.00
2,380.00
47,830.00
Capital Expenditure
-135,490.00
-135,490.00
-134,420.00
-51,860.00
-35,120.00
Issuance of Debt
271,100.00
271,100.00
112,730.00
151,710.00
134,880.00
Free Cash Flow
-403,950.00
-403,950.00
-5,600.00
-45,850.00
23,750.00
3/31/2021 - 10/28/2024

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