Deepak Builders

Not Rated

Market Cap: Micro Cap
Industry: Construction - Real Estate
ISIN: INE0OPA01019
NSEID: DBEIL
BSEID: 544276

INR

142.05

3 (2.16%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 34.11 k

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Cash Flow

Deepak Builders Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Deepak Builders

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

81.79

1886.49

-1,805.00

-95.66%

Adjustment

30.44

-33.37

63.00

191.22%

Changes In working Capital

-125.99

111.03

-236.00

-213.47%

Cash Flow after changes in Working Capital

-13.76

1964.14

-1,977.00

-100.70%

Cash Flow from Operating Activities

-26.85

1614.76

-1,640.00

-101.66%

Cash Flow from Investing Activities

-11.13

160.95

-171.00

-106.92%

Cash Flow from Financing Activities

34.9

-1640.73

1,674.00

102.13%

Net Cash Inflow / Outflow

-3.08

134.97

-137.00

-102.28%

Opening Cash & Cash Equivalents

3.17

124.75

-121.00

-97.46%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.09

259.72

-259.00

-99.97%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -308.46% vs 2,046.67% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-26.85

12.88

-308.46%