Cash Flow | Dilip Buildcon Ltd. | R Wadiwala Securities Pvt Ltd

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE412.0023.85 (+6.14 %)
PREV CLOSE (Rs.) 388.15
OPEN PRICE (Rs.) 397.00
BID PRICE (QTY) 412.00 (2)
OFFER PRICE (QTY) 412.85 (196)
VOLUME 8157
TODAY'S LOW / HIGH (Rs.)394.00 414.35
52 WK LOW / HIGH (Rs.)381.05 587.9
NSE412.4025.2 (+6.51 %)
PREV CLOSE( Rs. ) 387.20
OPEN PRICE (Rs.) 396.00
BID PRICE (QTY) 412.20 (50)
OFFER PRICE (QTY) 412.40 (50)
VOLUME 179932
TODAY'S LOW / HIGH(Rs.) 394.10 413.85
52 WK LOW / HIGH (Rs.)376 585

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9811.004917.691034.22-7035.265864.51
Adjustment12705.8910273.529799.1315933.7016108.99
Changes In working Capital-21349.57-2727.2315999.369136.93-9173.41
Cash Flow after changes in Working Capital1167.3212463.9926832.7218035.3812800.09
Cash Flow from Operating Activities1310.0010804.8228451.7216237.0210820.39
Cash Flow from Investing Activities-7311.70-1107.73257.884453.55-13224.97
Cash Flow from Financing Activities10220.33-4311.85-30277.46-22950.542606.53
Net Cash Inflow / Outflow4218.625385.24-1567.85-2259.97201.95
Opening Cash & Cash Equivalents407.96-703.353547.425689.437885.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4626.594681.891979.573429.468087.65