DBEILCivil Construction
Deepak Builders & Engineers Ltd — Cash Flow Statement
₹53.65
-12.45%
Deepak Builders & Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -142.95 Cr | -40.40 Cr | -0.56 Cr | -4.58 Cr | — |
| Repayment Of Debt | -24.79 Cr | — | — | — | — |
| Issuance Of Debt | 3.36 Cr | 56.47 Cr | 11.27 Cr | 15.17 Cr | — |
| Issuance Of Capital Stock | 196.63 Cr | 0.00 | — | — | — |
| Capital Expenditure | -11.70 Cr | -13.55 Cr | -13.44 Cr | -5.19 Cr | — |
| End Cash Position | 9.48 Cr | 0.09 Cr | 3.17 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.09 Cr | 3.17 Cr | 0.24 Cr | 4.78 Cr | — |
| Changes In Cash | 9.39 Cr | -3.08 Cr | 2.93 Cr | -4.54 Cr | — |
| Financing Cash Flow | 152.56 Cr | 34.89 Cr | 3.15 Cr | 0.04 Cr | — |
| Interest Paid Cff | -22.14 Cr | -21.23 Cr | -13.77 Cr | -12.78 Cr | — |
| Net Common Stock Issuance | 196.63 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 196.63 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -21.43 Cr | 56.47 Cr | 16.92 Cr | 12.81 Cr | — |
| Net Short Term Debt Issuance | 3.36 Cr | 29.36 Cr | 5.65 Cr | -2.36 Cr | — |
| Short Term Debt Issuance | 3.36 Cr | 29.36 Cr | — | — | — |
| Net Long Term Debt Issuance | -24.79 Cr | 27.11 Cr | 11.27 Cr | 15.17 Cr | — |
| Long Term Debt Payments | -24.79 Cr | — | — | — | — |
| Investing Cash Flow | -11.92 Cr | -11.13 Cr | -13.10 Cr | -5.19 Cr | — |
| Net Investment Purchase And Sale | -0.21 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.21 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -11.70 Cr | -11.06 Cr | -13.10 Cr | -5.19 Cr | — |
| Sale Of PPE | 0.00 | 2.49 Cr | 0.34 Cr | 0.00 | — |
| Purchase Of PPE | -11.70 Cr | -13.55 Cr | -13.44 Cr | -5.19 Cr | — |
| Operating Cash Flow | -131.25 Cr | -26.85 Cr | 12.88 Cr | 0.60 Cr | — |
| Taxes Refund Paid | -20.97 Cr | -13.08 Cr | -7.21 Cr | -7.84 Cr | — |
| Change In Working Capital | -221.01 Cr | -126.47 Cr | -28.45 Cr | -32.35 Cr | — |
| Change In Other Current Liabilities | 57.61 Cr | -17.36 Cr | 60.88 Cr | 31.40 Cr | — |
| Change In Other Current Assets | -92.25 Cr | -89.91 Cr | -21.89 Cr | -49.59 Cr | — |
| Change In Payable | -19.23 Cr | -1.58 Cr | 34.88 Cr | 18.21 Cr | — |
| Change In Inventory | -75.31 Cr | -42.87 Cr | -100.89 Cr | -44.49 Cr | — |
| Change In Receivables | -91.84 Cr | 25.25 Cr | -1.71 Cr | 11.94 Cr | — |
| Other Non Cash Items | 22.73 Cr | 22.14 Cr | 13.86 Cr | 12.82 Cr | — |
| Provisionand Write Offof Assets | 0.07 Cr | 1.22 Cr | 0.10 Cr | 0.63 Cr | — |
| Depreciation And Amortization | 6.80 Cr | 7.17 Cr | 5.57 Cr | 3.60 Cr | — |
| Depreciation | 6.80 Cr | 7.17 Cr | 5.57 Cr | 3.60 Cr | — |
| Pension And Employee Benefit Expense | 0.44 Cr | 0.48 Cr | — | — | — |
| Gain Loss On Investment Securities | -0.34 Cr | -0.30 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.18 Cr | 0.22 Cr | 0.00 | — |
| Net Income From Continuing Operations | 81.04 Cr | 81.79 Cr | 28.73 Cr | 23.75 Cr | — |
| Long Term Debt Issuance | — | 27.11 Cr | 11.27 Cr | 15.17 Cr | 13.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Deepak Builders & Engineers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.