Dilip Buildcon Limited
NSE:DBL.NS
491.45 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,194.886 | 53.411 | 1,073.834 | 686.291 | 126.814 | -731.643 | 1,110.3 | 170.071 | -539.379 | -555.079 | -191.645 | -4,444.751 | -158.812 | 1,236.785 | 1,071.724 | 86.904 | 270.51 | 1,910.572 | 356.063 | 286.133 | 1,024.85 | 876.816 | 1,814.058 | 597.481 | 2,234.729 | 1,578.052 | 1,578.052 | 930.318 | 930.318 | 930.318 | 576.968 | 576.968 | 576.968 | 332.99 | 332.99 | 361.024 | 361.024 | 44.86 | 44.86 | 604.238 | 604.238 | 724.375 | 724.375 | 724.375 | 724.375 | 410.728 | 410.728 | 410.728 | 410.728 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 950.218 | 964.215 | 969.325 | 974.879 | 1,010.585 | 1,005.276 | 0 | 0 | 0 | 0 | 0 | 1,045.82 | 1,055.464 | 1,176.189 | 1,176.189 | 1,219.962 | 1,141.955 | 0 | 905.488 | 905.488 | 905.488 | 0 | 729.91 | 729.91 | 729.91 | 612.975 | 612.975 | 612.975 | 710.323 | 710.323 | 710.323 | 515.148 | 515.148 | 633.217 | 633.217 | 394.46 | 394.46 | 250.598 | 250.598 | 189.005 | 189.005 | 189.005 | 189.005 | 108.988 | 108.988 | 108.988 | 108.988 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.351 | -2,860.463 | -4,833.183 | -4,833.183 | -3,257.207 | -7,457.903 | 0 | -892.301 | -892.301 | -892.301 | 0 | -131.03 | -131.03 | -131.03 | -1,207.392 | -1,207.392 | -1,207.392 | -1,074.083 | -1,074.083 | -1,074.083 | -636.92 | -636.92 | -880.096 | -880.096 | -1,149.545 | -1,149.545 | -702.16 | -702.16 | -655.66 | -655.66 | -655.66 | -655.66 | -345.18 | -345.18 | -345.18 | -345.18 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.76 | 278.76 | -278.76 | -278.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921.729 | -921.729 | -1,206.675 | -1,206.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.351 | -2,860.463 | 0 | 0 | -3,257.207 | -7,457.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.127 | -237.127 | 335.89 | 335.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,194.886 | -53.411 | -1,073.834 | -686.291 | -126.814 | 731.643 | -1,110.3 | -170.071 | 539.379 | 555.079 | 191.645 | 4,444.751 | 158.812 | 3,278.979 | 3,613.165 | -86.904 | -270.51 | 2,929.38 | 3,622.867 | -286.133 | -1,024.85 | -876.816 | -1,814.058 | -597.481 | -2,234.729 | 1,071.358 | 1,071.358 | 1,198.783 | 1,198.783 | 1,198.783 | 1,091.22 | 1,091.22 | 1,091.22 | 728.558 | 728.558 | 135.057 | 135.057 | 1,571.21 | 1,571.21 | 290.32 | 290.32 | 171.515 | 171.515 | 171.515 | 171.515 | 66.64 | 66.64 | 66.64 | 66.64 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,900.436 | 1,928.43 | 1,938.65 | 1,949.758 | 2,021.17 | 2,010.552 | 0 | 0 | 0 | 0 | 0 | 6,372.935 | 2,879.89 | 110.035 | 110.035 | 2,802.707 | -2,337.018 | 0 | 3,532.62 | 3,532.62 | 3,532.62 | 0 | 3,248.29 | 3,248.29 | 3,248.29 | 1,534.683 | 1,534.683 | 1,534.683 | 1,304.428 | 1,304.428 | 1,304.428 | 939.775 | 939.775 | 249.202 | 249.202 | 860.985 | 860.985 | 442.995 | 442.995 | 429.235 | 429.235 | 429.235 | 429.235 | 241.175 | 241.175 | 241.175 | 241.175 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,219.906 | -8,395.012 | -12,715.256 | -12,715.256 | -15,383.306 | -12,827.255 | 0 | -13,556.04 | -13,556.04 | -13,556.04 | 0 | -4,333.135 | -4,333.135 | -4,333.135 | -2,553.181 | -2,553.181 | -2,553.181 | -1,141.348 | -1,141.348 | -1,141.348 | -2,651.13 | -2,651.13 | -3,424.194 | -3,424.194 | -1,877.715 | -1,877.715 | -1,674.245 | -1,674.245 | -1,470.465 | -1,470.465 | -1,470.465 | -1,470.465 | -1,186.158 | -1,186.158 | -1,186.158 | -1,186.158 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.899 | -172.899 | -172.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.104 | 170.104 | 170.104 | 170.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.308 | 3.308 | 3.308 | 3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,603.958 | 2,997.298 | 12,545.152 | 12,545.152 | 12,598.976 | 12,065.511 | 0 | 13,728.939 | 13,728.939 | 13,728.939 | 0 | 4,333.135 | 4,333.135 | 4,333.135 | 2,553.181 | 2,553.181 | 2,553.181 | 1,141.348 | 1,141.348 | 1,141.348 | 2,651.13 | 2,651.13 | 105.204 | 105.204 | 5.395 | 5.395 | 1,670.938 | 1,670.938 | 1,470.465 | 1,470.465 | 1,470.465 | 1,470.465 | 1,186.158 | 1,186.158 | 1,186.158 | 1,186.158 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,615.948 | -5,397.714 | -12,545.152 | -12,545.152 | -2,784.33 | -761.744 | 0 | -13,728.939 | -13,728.939 | -13,728.939 | 0 | -4,333.134 | -4,333.134 | -4,333.134 | -2,553.181 | -2,553.181 | -2,553.181 | -1,141.348 | -1,141.348 | -1,141.348 | -2,651.13 | -2,651.13 | -3,318.99 | -3,318.99 | -1,872.32 | -1,872.32 | -1,670.938 | -1,670.938 | -1,470.465 | -1,470.465 | -1,470.465 | -1,470.465 | -1,186.158 | -1,186.158 | -1,186.158 | -1,186.158 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798.612 | -5,042.818 | 0 | 0 | -6,192.571 | -3,398.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074.977 | 1,074.977 | 1,074.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 187.5 | 187.5 | 187.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.77 | -41.221 | -41.221 | -28.113 | -41.221 | 0 | -41.221 | -41.221 | -41.221 | 0 | -41.153 | -41.153 | -41.153 | -0.881 | -0.881 | -0.881 | -1.763 | -1.763 | -1.763 | -2.89 | -2.89 | -5.777 | -5.777 | -2.818 | -2.818 | -2.818 | -2.818 | -2.578 | -2.578 | -2.578 | -2.578 | -2.578 | -2.578 | -2.578 | -2.578 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,441.893 | -1,589.867 | 41.221 | 41.221 | -3,673.539 | 560.072 | 0 | 41.221 | 41.221 | 41.221 | 0 | 41.153 | 41.153 | 41.153 | -1,074.096 | -1,074.096 | -1,074.096 | 1.763 | 1.763 | 1.763 | 2.89 | 2.89 | 3,549.324 | 3,549.324 | 1,507.57 | 1,507.57 | 2.818 | 2.818 | 2.578 | 2.578 | 2.578 | 2.578 | -184.923 | -184.923 | -184.923 | -184.923 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,643.281 | 3,316.181 | -41.221 | -41.221 | 2,547.145 | 3,958.2 | 0 | -41.221 | -41.221 | -41.221 | 0 | -41.153 | -41.153 | -41.153 | 1,074.096 | 1,074.096 | 1,074.096 | -1.763 | -1.763 | -1.763 | -2.89 | -2.89 | 3,543.548 | 3,543.548 | 1,507.57 | 1,507.57 | -2.818 | -2.818 | -2.578 | -2.578 | -2.578 | -2.578 | 184.923 | 184.923 | 184.923 | 184.923 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 6,175.789 | 13,145.081 | 13,145.081 | 13,145.081 | 13,145.081 | 0 | 10,803.894 | 10,803.894 | 10,803.894 | 0 | 1,454.795 | 1,454.795 | 1,454.795 | 62.362 | 62.362 | 62.362 | -538.675 | -538.675 | -538.675 | 2,199.243 | 2,199.243 | 2,199.243 | 2,199.243 | 1,275.68 | 1,275.68 | 1,275.68 | 1,275.68 | 940.893 | 940.893 | 940.893 | 940.893 | 879.668 | 879.668 | 879.668 | 879.668 |
| Netto Kasstroomverandering
| 0 | 0 | 1,900.436 | 1,928.43 | 1,938.65 | 1,949.758 | 2,021.17 | 2,010.552 | 0 | 0 | 0 | 0 | 0 | 1,113.5 | 6,974.146 | 668.742 | -5,914.427 | 2,565.522 | 4,017.647 | 0 | 566.354 | 566.354 | 566.354 | 0 | 328.798 | 328.798 | 328.798 | 117.96 | 117.96 | 117.96 | -377.358 | -377.358 | -377.358 | 484.998 | 484.998 | 484.998 | 484.998 | 44.92 | 44.92 | 44.92 | 44.92 | -102.915 | -102.915 | -102.915 | -102.915 | 119.608 | 119.608 | 119.608 | 119.608 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 6,372.875 | 4,472.439 | 6,198.682 | 4,260.032 | 8,017.269 | 5,996.099 | 0 | 0 | 0 | 0 | 8,087.646 | 8,087.646 | 6,974.146 | 1,971.476 | 1,971.476 | 7,885.902 | 5,320.38 | 0 | 1,302.734 | 1,302.734 | 1,302.734 | 0 | 736.38 | 736.38 | 736.38 | 407.582 | 407.582 | 407.582 | 289.745 | 289.745 | 289.745 | 667.103 | 667.103 | 667.103 | 667.103 | 182.105 | 182.105 | 182.105 | 182.105 | 137.185 | 137.185 | 137.185 | 137.185 | 240.1 | 240.1 | 240.1 | 240.1 |