DBL — Dilip Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹63.60bn
- IN₹115.86bn
- IN₹106.44bn
- 72
- 48
- 92
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,767 | 5,690 | 5,865 | -7,035 | 1,034 |
Depreciation | |||||
Non-Cash Items | 9,632 | 11,398 | 11,680 | 11,939 | 5,814 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,890 | -21,352 | -11,153 | 7,339 | 15,338 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,130 | 440 | 10,820 | 16,240 | 26,171 |
Capital Expenditures | -54,224 | -50,861 | -43,112 | -39,836 | -39,162 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29,104 | 48,077 | 29,887 | 44,290 | 39,420 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,121 | -2,784 | -13,225 | 4,454 | 258 |
Financing Cash Flow Items | -8,719 | -11,356 | -11,733 | -10,570 | -9,010 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,256 | 5,019 | 2,607 | -22,953 | -30,277 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,265 | 2,675 | 202 | -2,260 | -3,848 |