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Cash Flow
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Dilip Buildcon Ltd.
BSE CODE: 540047   |   NSE CODE: DBL   |   ISIN CODE : INE917M01012   |   27-Sep-2024 14:43 Hrs IST
BSE NSE
Rs. 534.70
2.8 ( 0.53% )
 
Prev Close ( Rs.)
531.90
Open ( Rs.)
530.00
 
High ( Rs.)
550.65
Low ( Rs.)
530.00
 
Volume
26018
Week Avg.Volume
45769
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 534.60
3.1 ( 0.58% )
 
Prev Close ( Rs.)
531.50
Open ( Rs.)
534.00
 
High ( Rs.)
551.20
Low ( Rs.)
532.40
 
Volume
293844
Week Avg.Volume
653548
 
52 WK High-Low Range(Rs.)
286.25
588
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4917.691034.22-7035.265864.515689.51
Adjustment10172.799799.1315933.7016108.9916102.43
Changes In working Capital-2727.2315999.369136.93-9173.41-19332.73
Cash Flow after changes in Working Capital12363.2526832.7218035.3812800.092459.21
Cash Flow from Operating Activities10704.0828451.7216237.0210820.39440.14
Cash Flow from Investing Activities-1007.00257.884453.55-13224.97-2784.17
Cash Flow from Financing Activities-4311.85-30277.46-22950.542606.535019.00
Net Cash Inflow / Outflow5385.24-1567.85-2259.97201.952674.97
Opening Cash & Cash Equivalents-703.353547.425689.437885.705210.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4681.891979.573429.468087.657885.90