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    DBL — Dilip Buildcon Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dilip Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,865-7,0351,0344,9189,811
    Depreciation
    Non-Cash Items11,68011,9395,8146,4869,244
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,1537,33915,338-7,069-28,164
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,82016,24026,1718,122-5,647
    Capital Expenditures-43,112-39,836-39,162-55,535-42,653
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29,88744,29039,42054,42835,342
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,2254,454258-1,108-7,312
    Financing Cash Flow Items-11,733-10,570-9,010-10,121-12,484
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,607-22,953-30,277-4,31210,220
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash202-2,260-3,8482,702-2,738