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

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE466.5512.25 (+2.7 %)
PREV CLOSE (Rs.) 454.30
OPEN PRICE (Rs.) 455.55
BID PRICE (QTY) 466.55 (9)
OFFER PRICE (QTY) 467.25 (8)
VOLUME 43505
TODAY'S LOW / HIGH (Rs.)455.50 474.00
52 WK LOW / HIGH (Rs.)159.7 504.45
NSE466.5012.5 (+2.75 %)
PREV CLOSE( Rs. ) 454.00
OPEN PRICE (Rs.) 455.00
BID PRICE (QTY) 466.50 (1530)
OFFER PRICE (QTY) 466.85 (10)
VOLUME 577955
TODAY'S LOW / HIGH(Rs.) 455.00 474.00
52 WK LOW / HIGH (Rs.)159.55 504.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1034.22-7035.265864.515689.515766.58
Adjustment9799.1315933.7016108.9916102.4313253.51
Changes In working Capital15999.369136.93-9173.41-19332.73-6004.94
Cash Flow after changes in Working Capital26832.7218035.3812800.092459.2113015.15
Cash Flow from Operating Activities28451.7216237.0210820.39440.1411694.77
Cash Flow from Investing Activities257.884453.55-13224.97-2784.17-25120.62
Cash Flow from Financing Activities-30277.46-22950.542606.535019.0015691.28
Net Cash Inflow / Outflow-1567.85-2259.97201.952674.972265.43
Opening Cash & Cash Equivalents3547.425689.437885.705210.932945.50
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 Equivalent1979.573429.468087.657885.905210.93