D
Dhenu Buildcon Infra Ltd
BSE:501945
Dhenu Buildcon Infra Ltd
BSE:501945
Price:
8.85
INR
1.96%
Market Closed
Market Cap:
₹52.5B
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D
|
Dhenu Buildcon Infra Ltd
BSE:501945
|
IN |
Cash Flow Statement
Cash Flow Statement
Dhenu Buildcon Infra Ltd
Dhenu Buildcon Infra Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(4)
|
(13)
|
(11)
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
5
|
|
| Other Non-Cash Items |
3
|
12
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(12)
|
(12)
|
0
|
(0)
|
(0)
|
12
|
12
|
193
|
|
| Cash from Operating Activities |
(0)
N/A
|
(13)
-2 589%
|
(12)
+1%
|
(0)
+99%
|
(0)
-200%
|
(4)
-895%
|
8
N/A
|
12
+50%
|
199
+1 604%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
13
|
12
|
0
|
0
|
4
|
(8)
|
(12)
|
(204)
|
|
| Cash from Investing Activities |
0
N/A
|
13
+3 077%
|
12
-1%
|
0
-98%
|
0
+101%
|
4
+997%
|
(8)
N/A
|
(12)
-48%
|
(204)
-1 650%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+75%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+46%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
-110%
|
(0)
+34%
|
0
N/A
|
0
+286%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(13)
-2 589%
|
(12)
+1%
|
(0)
+99%
|
(0)
-200%
|
(4)
-895%
|
8
N/A
|
12
+50%
|
199
+1 604%
|
|
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