26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Dilip Buildcon Ltd.

BSE

  • 350.50 -2.65 (-0.75%)
  • Vol: 20532
  • BSE Code: 540047
  • PREV. CLOSE
    353.15
  • OPEN PRICE
    355.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    350.95(102)

NSE

  • 349.75 0.00 (0%)
  • Vol: 147007
  • NSE Code: DBL
  • PREV. CLOSE
    349.75
  • OPEN PRICE
    356.00
  • BID PRICE (QTY.)
    349.75(1739)
  • OFFER PRICE (QTY.)
    0.00(0)

Dilip Buildcon Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2307.87
1291.17
2444.73
2953.96
1637.99
Adjustment
7798.63
5604.12
2912.77
762.93
604.40
Changes In working Capital
-4296.33
-4059.28
-2755.68
-2925.82
-1566.33
Cash Flow after changes in Working Capital
5810.17
2836.01
2601.82
791.06
676.07
Cash Flow from Operating Activities
5217.71
2220.37
1783.30
1481.53
682.96
Cash Flow from Investing Activities
-4291.28
-10382.62
-6655.79
-5855.03
-3986.93
Cash Flow from Financing Activities
-2435.86
10102.24
5052.18
3910.39
3857.74
Net Cash Inflow / Outflow
-1509.43
1939.99
179.69
-463.11
553.78
Opening Cash & Cash Equivalents
2668.41
728.42
548.74
960.15
406.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
51.70
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1158.98
2668.41
728.42
548.74
960.15