Dilip Buildcon Limited (DBL.NS) - Cash Flow Statement

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DBL.NS
Financials

522.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	-8,191.454	-43,427.997	-387.583	-47,041.097	-691.596	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5,636.622	2,071.783	562.783	-29,558.876	680.416	-29,601.548	0	0	0	0	13.23	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	5,007.97	0	0	0	0	4,299.908	0	0	0	0	750
Common Stock Repurchased Numbers are in millions	0	0	12,234.709	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	117.959	-2,398.214	-0.208	-0.001	0	-0.001	0.001	0	0	0	-0.01	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Dilip Buildcon Limited

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