DBL — Dilip Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.84bn
- IN₹134.21bn
- IN₹89.84bn
Annual cashflow statement for Dilip Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,035 | 1,034 | 4,918 | 9,811 | 14,612 |
| Depreciation | |||||
| Non-Cash Items | 11,939 | 5,814 | 6,486 | 9,244 | 4,445 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,339 | 15,338 | -7,069 | -28,164 | -12,410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,240 | 26,171 | 8,122 | -5,647 | 9,624 |
| Capital Expenditures | -39,836 | -39,162 | -55,535 | -42,653 | -32,378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44,290 | 39,420 | 54,428 | 35,342 | 37,060 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,454 | 258 | -1,108 | -7,312 | 4,682 |
| Financing Cash Flow Items | -10,570 | -9,010 | -10,121 | -12,484 | -14,023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,953 | -30,277 | -4,312 | 10,220 | -25,032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,260 | -3,848 | 2,702 | -2,738 | -10,726 |