DBL — Dilip Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.40bn
- IN₹157.51bn
- IN₹113.17bn
- 36
- 51
- 78
- 58
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,865 | -7,035 | 1,034 | 4,918 | 9,811 |
| Depreciation | |||||
| Non-Cash Items | 11,680 | 11,939 | 5,814 | 6,385 | 9,244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,153 | 7,339 | 15,338 | -7,069 | -28,163 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,820 | 16,240 | 26,171 | 8,021 | -5,646 |
| Capital Expenditures | -43,112 | -39,836 | -39,162 | -55,535 | -42,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29,887 | 44,290 | 39,420 | 54,528 | 35,342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,225 | 4,454 | 258 | -1,007 | -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 Activities | 2,607 | -22,953 | -30,277 | -4,312 | 10,220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | -2,260 | -3,848 | 2,702 | -2,737 |