Dilip Buildcon Limited
NSE:DBL.NS
522.55 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,940.349 | 1,034.224 | -7,035.256 | 5,864.514 | 5,689.511 | 5,766.577 | 6,312.208 | 3,721.27 | 2,307.87 | 1,331.96 | 2,416.95 | 2,897.5 | 1,642.91 |
| Afschrijvingen & Amortisatie
| 3,787.695 | 3,984.973 | 3,997.705 | 4,429.44 | 4,704.757 | 3,621.95 | 2,919.638 | 2,451.898 | 2,841.29 | 2,060.59 | 1,002.39 | 756.02 | 435.95 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,727.23 | 15,999.362 | 9,136.933 | -9,173.411 | -19,332.731 | -3,569.205 | -524.118 | -4,829.568 | -4,296.33 | -2,547.68 | -2,808.64 | -2,622.64 | -1,380.72 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,727.23 | 15,999.362 | 9,136.933 | -9,173.411 | -19,332.731 | -3,569.205 | -524.12 | -4,632.068 | -6,892.985 | -4,059.176 | -2,808.64 | -2,622.64 | 0 |
| Overige Niet-Contante Posten
| 6,371.627 | 7,433.165 | 10,140.285 | 9,699.846 | 9,378.601 | 8,311.156 | 4,285.433 | 4,795.131 | 4,364.88 | 2,914.23 | 1,161.28 | 686.06 | 266.56 |
| Kasstroom uit Operationele Activiteiten
| 1,797.051 | 28,451.724 | 16,239.667 | 10,820.389 | 440.138 | 14,130.478 | 12,993.161 | 6,138.731 | 5,217.71 | 3,759.1 | 1,771.98 | 1,716.94 | 964.7 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -55,535.438 | -39,162.204 | -39,836.382 | -43,111.529 | -50,861.025 | -54,224.16 | -17,332.538 | -10,212.722 | -4,565.39 | -10,604.52 | -6,696.98 | -5,881.86 | -4,744.63 |
| Netto Overnames
| 47,674.282 | 6,119.671 | 43,427.997 | 29,946.459 | 47,041.097 | 29,601.548 | 2,017.98 | 47.677 | 3,759.7 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -8,191.454 | -43,427.997 | -387.583 | -47,041.097 | -691.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,636.622 | 2,071.783 | 562.783 | -29,558.876 | 680.416 | -29,601.548 | 0 | 0 | 0 | 0 | 13.23 | 0 | 0 |
| Overige Investeringsactiviteiten
| 54,427.711 | 39,420.087 | 43,727.145 | 29,886.564 | 47,396.437 | 29,795.139 | 2,151.889 | 142.123 | 274.11 | 221.9 | 39.17 | 25.37 | 28.9 |
| Kasstroom uit Investeringsactiviteiten
| -2,224.534 | 257.883 | 4,453.546 | -13,224.965 | -2,784.172 | -25,120.617 | -15,180.649 | -10,070.599 | -4,291.28 | -10,382.62 | -6,644.58 | -5,856.49 | -4,715.73 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -5,823.83 | -23,084.647 | -17,245.323 | -14,476.5 | -16,539.9 | -24,574.8 | -9,564.34 | -5,656.13 | -2,718.12 | -8,091.532 | -3,475.88 | -1,841.46 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5,007.97 | 0 | 0 | 0 | 0 | 4,299.908 | 0 | 0 | 0 | 0 | 750 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 12,234.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.621 | -14.621 | -146.215 | -136.77 | -164.883 | -164.883 | -164.613 | -3.525 | -7.05 | -11.56 | -11.27 | -10.31 | -10.31 |
| Overige Financieringsactiviteiten
| 3.515 | -7,178.187 | -22,804.326 | 17,219.798 | 21,723.786 | 37,995.237 | 3,667.294 | 107.324 | -2,428.81 | 8,575.07 | 5,063.55 | 3,738.21 | 3,489.77 |
| Kasstroom uit Financieringsactiviteiten
| 5,812.721 | -30,277.455 | -22,953.185 | 2,606.528 | 5,019.003 | 13,255.554 | 3,502.681 | 4,403.707 | -2,435.86 | 8,563.51 | 5,052.28 | 3,727.9 | 4,229.46 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 117.959 | -2,398.214 | -0.208 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.01 | 0 |
| Netto Kasstroomverandering
| 3,104.777 | -3,848.31 | -2,260.265 | 201.952 | 2,674.968 | 2,265.415 | 1,315.192 | 471.84 | -1,509.43 | 1,939.99 | 179.68 | -411.66 | 478.43 |
| Kaspositie aan het Einde van de Periode
| 7,364.809 | 1,979.571 | 5,827.587 | 8,087.854 | 7,885.902 | 5,210.934 | 2,945.519 | 1,630.327 | 1,158.98 | 2,668.41 | 728.42 | 548.74 | 960.4 |