Dilip Buildcon Limited (DBL.NS)

INR 482.9

(1.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.79 Billion 28.45 Billion 16.23 Billion 10.82 Billion 440.13 Million 14.13 Billion
Net Income 1.94 Billion 1.03 Billion -7.03 Billion 5.86 Billion 5.68 Billion 5.76 Billion
Depreciation & Amortization 3.78 Billion 3.98 Billion 3.99 Billion 4.42 Billion 4.7 Billion 3.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.72 Billion 15.99 Billion 9.13 Billion -9.17 Billion -19.33 Billion -3.56 Billion
Other non-cash items 6.37 Billion 7.43 Billion 10.14 Billion 9.69 Billion 9.37 Billion 8.31 Billion
Investing Cash Flow -2.22 Billion 257.88 Million 4.45 Billion -13.22 Billion -2.78 Billion -25.12 Billion
Investments in PPE -55.53 Billion -39.16 Billion -39.83 Billion -43.11 Billion -50.86 Billion -54.22 Billion
Acquisitions 47.67 Billion 6.11 Billion 43.42 Billion 29.94 Billion 47.04 Billion 29.6 Billion
Investment purchases - -8.19 Billion -43.42 Billion -387.58 Million -47.04 Billion -691.59 Million
Sales/Maturities of investments 5.63 Billion 2.07 Billion 562.78 Million -29.55 Billion 680.41 Million -29.6 Billion
Other Investing Activities 54.42 Billion 39.42 Billion 43.72 Billion 29.88 Billion 47.39 Billion 29.79 Billion
Financing Cash Flow 5.81 Billion -30.27 Billion -22.95 Billion 2.6 Billion 5.01 Billion 13.25 Billion
Debt repayment -5.82 Billion -23.08 Billion -17.24 Billion -14.47 Billion -16.53 Billion -24.57 Billion
Dividends payments -14.62 Million -14.62 Million -146.21 Million -136.77 Million -164.88 Million -164.88 Million
Common Stock Repurchased - - 12.23 Billion - - -
Common Stock Issuance - - 5 Billion - - -
Other Financing Activities 3.51 Million -7.17 Billion -22.8 Billion 17.21 Billion 21.72 Billion 37.99 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.72 Billion 15.99 Billion 9.13 Billion -9.17 Billion -19.33 Billion -3.56 Billion
Cash at beginning of period 4.26 Billion 5.82 Billion 8.08 Billion 7.88 Billion 5.21 Billion 2.94 Billion
Cash at end of period 7.36 Billion 1.97 Billion 5.82 Billion 8.08 Billion 7.88 Billion 5.21 Billion
Capital Expenditure -55.53 Billion -39.16 Billion -39.83 Billion -43.11 Billion -50.86 Billion -54.22 Billion
Effect of forex changes on cash - 117.95 Million -2.39 Billion -208 Thousand -1000.00 -
Net cash flow / Change in cash 3.1 Billion -3.84 Billion -2.26 Billion 201.95 Million 2.67 Billion 2.26 Billion
Free Cash Flow -53.73 Billion -10.71 Billion -23.59 Billion -32.29 Billion -50.42 Billion -40.09 Billion

Cash Flow Charts