Dilip Buildcon Cash Flow Annual

Trade
BSE: 540047 | NSE: DBL | ISIN: INE917M01012 | Sector: Construction Services
456.30 -8.55 (-1.84%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 103.42-703.53586.45568.95
Depreciation/ Depletion 398.50399.77442.94470.48
Non- Cash Items 581.421,193.861,167.961,139.77
Changesin Working Capital 1,533.79733.86-1,115.31-2,135.18
Cashfrom Operating Activities 2,617.131,623.971,082.0444.01
Capital Expenditures -3,916.22-3,983.64-4,311.15-5,086.10
Other Investing Cash Flow Items Total 3,942.014,428.992,988.664,807.69
Cashfrom Investing Activities 25.79445.35-1,322.50-278.42
Financing Cash Flow Items -901.05-1,056.96-1,173.32-1,135.60
Total Cash Dividends Paid -1.46-14.62-13.68-16.49
Issuance( Retirement)of Stock Net 0.00500.80--
Issuance( Retirement)of Debt Net -2,125.24-1,724.531,447.651,653.99
Cashfrom Financing Activities -3,027.75-2,295.32260.65501.90
Net Changein Cash -384.83-226.0020.20267.50
Cash Interest Paid 901.361,056.961,173.321,135.60
Cash Taxes Paid -161.90179.84197.97201.91
*All figures in crores except per share values
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