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Deepak Builders & Engineers India Limited (IN:DBEIL)
:DBEIL
India Market
DBEIL
Deepak Builders & Engineers India Limited
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Deepak Builders & Engineers India Limited (DBEIL) Cash flow

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Deepak Builders & Engineers India Limited Cash Flow

IN:DBEIL's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:DBEIL's free cash flow was decreased by ₹-985.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -1.31B₹ -409.68M₹ -268.46M₹ 128.82M₹ 6.01M
Investing Cash Flow
₹ -119.19M₹ -29.19M₹ -111.31M₹ -131.03M₹ -51.86M
Financing Cash Flow
₹ 1.53B₹ 372.77M₹ 348.95M₹ 31.53M₹ 400.00K
End Cash Position
₹ 94.77M₹ 28.67M₹ 873.00K₹ 31.70M₹ 2.38M
Free Cash Flow
₹ -1.43B₹ -444.50M₹ -403.95M₹ -5.60M₹ -45.85M
Currency in INR

Deepak Builders & Engineers India Limited Cash Flow