NSE - Delayed Quote INR
DEEPAK BUILDERS & ENG I L (DBEIL.NS)
142.22
-2.12
(-1.47%)
At close: June 13 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,312,491
-1,312,491
-268,465
128,820
6,010
Investing Cash Flow
-119,193
-119,193
-111,314
-131,030
-51,860
Financing Cash Flow
1,525,583
1,525,583
348,948
31,530
400
End Cash Position
94,772
94,772
873
31,700
2,380
Capital Expenditure
-117,043
-117,043
-135,489
-134,420
-51,860
Issuance of Capital Stock
1,966,311
1,966,311
0
--
--
Issuance of Debt
33,615
33,615
564,700
112,730
151,710
Repayment of Debt
-247,870
-247,870
--
--
--
Free Cash Flow
-1,429,534
-1,429,534
-403,954
-5,600
-45,850
3/31/2022 - 10/28/2024
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