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Dilip Buildcon Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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7234.48 Cr.
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P/BV
|
1.46
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Book Value (Rs.)
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304.55
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52 Week High/Low (Rs.)
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585/363
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FV/ML
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10/1
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P/E(X)
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11.29
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Bookclosure
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09/09/2025
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EPS (Rs.)
|
39.45
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Div Yield (%)
|
0.22
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 981.10 | 491.77 | 103.42 | -703.53 | 586.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 131.00 | 1070.41 | 2845.17 | 1623.97 | 1082.04 |
| Net Cash Used In Investing Activities | -731.17 | -100.70 | 25.79 | 445.35 | -1322.50 |
| Net Cash Used From Financing Activities | 1022.03 | -431.19 | -3027.75 | -2295.32 | 260.65 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 421.86 | 538.52 | -156.78 | -226.03 | 20.20 |
| Cash And Cash Equivalents Begin of Year | 736.48 | 197.96 | 582.79 | 808.79 | 788.59 |
| Cash And Cash Equivalents End Of Year | 1158.34 | 736.48 | 426.00 | 582.76 | 808.79 |
