Deepak Builders & Engineers India Ltd
NSE: DBEIL BSE: 544276
₹75.84
(1.21%)
Thu, 28 May 2026, 06:31 pm
Market Cap3.49B
PE Ratio9.72
Dividend1.33
Industrial Services
Engineering & Construction
24.5KDeepak Builders & Engineers India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -33.23M | -36.42M | -56.61M | -71.72M | -67.95M |
| Accumulated depreciation, total | -84.98M | -134.27M | -165.49M | -197.17M | -266.58M |
| Cash from operating activities | -41.30M | -121.74M | -8.89M | -480.80M | -1.53B |
| Funds from operations | 128.51M | 201.78M | 275.63M | 779.06M | 676.30M |
| Net income (cash flow) | 129.28M | 176.64M | 213.95M | 604.10M | 567.50M |
| Depreciation & amortization (cash flow) | 33.23M | 36.42M | 56.61M | 71.72M | 67.95M |
| Depreciation/depletion | 32.80M | 35.99M | 55.70M | 71.72M | 67.95M |
| Amortization | 430.00K | 430.00K | 910.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -85.05M | -72.10M | -68.24M | -110.51M | -202.03M |
| Changes in working capital | -169.81M | -323.52M | -284.52M | -1.26B | -2.21B |
| Cash from investing activities | -33.92M | -51.86M | -131.03M | -111.32M | -119.33M |
| Capital expenditures | -35.12M | -51.86M | -134.42M | -135.49M | -117.04M |
| Capital expenditures - fixed assets | -35.12M | -51.86M | -134.42M | -135.49M | -117.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 115.47M | 128.15M | 169.24M | 561.29M | 1.75B |
| Free cash flow | -76.42M | -173.60M | -143.31M | -616.29M | -1.65B |