DHENUBUILDNon Banking Financial Company (NBFC)
Dhenu Buildcon Infra Ltd — Cash Flow Statement
₹7.88
-0.13%
Dhenu Buildcon Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -195.90 Cr | -219.58 Cr | -0.43 Cr | -0.01 Cr | — |
| Capital Expenditure | -200.09 Cr | -199.77 Cr | — | — | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -95000.00 | 0.01 Cr | -0.01 Cr | 45000.00 | — |
| Financing Cash Flow | 0.00 | 1.00K Cr | -13.00 | 0.00 | — |
| Investing Cash Flow | -4.20 Cr | -980.17 Cr | 0.42 Cr | 0.02 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -200.09 Cr | -199.77 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -200.09 Cr | -199.77 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 4.19 Cr | -19.82 Cr | -0.43 Cr | -0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Dividend Paid Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | 4.21 Cr | -19.42 Cr | 0.02 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.02 Cr | -41680.00 | -75000.00 | — |
| Change In Other Current Assets | -6000.00 | -7000.00 | 0.02 Cr | 0.00 | — |
| Change In Payable | 0.02 Cr | 0.31 Cr | — | 4000.00 | 0.14 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 4.19 Cr | -19.76 Cr | 0.00 | 0.03 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -0.03 Cr | -0.40 Cr | -0.43 Cr | -0.04 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -1.00 | 1000.00 | -800.00 |
| Interest Paid Cff | — | -885.00 | -13.00 | 0.00 | -183.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 1.00K Cr | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | -1.17 Cr | 0.42 Cr | 0.02 Cr | 1.26 Cr |
| Sale Of Investment | — | 0.02 Cr | 0.42 Cr | 0.02 Cr | 1.26 Cr |
| Purchase Of Investment | — | -1.18 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | 885.00 | 13.00 | -4000.00 | -0.55 Cr |
| Gain Loss On Investment Securities | — | 0.09 Cr | 15970.00 | 14000.00 | 0.26 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.