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Dilip Buildcon

37
Sell
  • Market Cap: Mid Cap
  • Industry: Capital Goods
  • ISIN: INE917M01012
  • NSEID: DBL
  • BSEID: 540047
INR
441.60
10.95 (2.54%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 82.86 k

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stock-recommendationCash Flow
Dilip Buildcon Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
491.00
103.00
-703.00
586.00
568.00
576.00
Adjustment
1,017.00
979.00
1,593.00
1,610.00
1,610.00
1,325.00
Changes In working Capital
-272.00
1,599.00
913.00
-917.00
-1,933.00
-600.00
Cash Flow after changes in Working Capital
1,236.00
2,683.00
1,803.00
1,280.00
245.00
1,301.00
Cash Flow from Operating Activities
1,070.00
2,845.00
1,623.00
1,082.00
44.00
1,169.00
Cash Flow from Investing Activities
-368.00
-202.00
205.00
-1,322.00
-278.00
-2,512.00
Cash Flow from Financing Activities
-431.00
-3,027.00
-2,295.00
260.00
501.00
1,569.00
Net Cash Inflow / Outflow
270.00
-384.00
-465.00
20.00
267.00
226.00
Opening Cash & Cash Equivalents
197.00
582.00
808.00
788.00
521.00
294.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
468.00
197.00
342.00
808.00
788.00
521.00
Compare Cash Flow Results of Dilip Buildcon
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
635.89
221.7
414.00
186.82%
Adjustment
757.89
130.66
627.00
480.05%
Changes In working Capital
42.71
-49.34
91.00
186.56%
Cash Flow after changes in Working Capital
1436.5
303.02
1,133.00
374.06%
Cash Flow from Operating Activities
1387.57
252.31
1,135.00
449.95%
Cash Flow from Investing Activities
-414.86
-88.72
-326.00
-367.61%
Cash Flow from Financing Activities
-1188.81
-198.74
-990.00
-498.17%
Net Cash Inflow / Outflow
-216.1
-35.15
-181.00
-514.79%
Opening Cash & Cash Equivalents
309.77
163.19
146.00
89.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
93.67
128.04
-35.00
-26.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -62.38% vs 75.23% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,070.41
2,845.17
-62.38%

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