Dilip Buildcon Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6360.35 Cr.
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P/BV
|
1.59
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Book Value (Rs.)
|
273.68
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52 Week High/Low (Rs.)
|
505/160
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FV/ML
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10/1
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P/E(X)
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6,904.76
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Bookclosure
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18/09/2023
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EPS (Rs.)
|
0.06
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Div Yield (%)
|
0.02
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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 | 103.42 | -703.53 | 586.45 | 568.95 | 576.66 |
| | | | | |
Net CashFlow From Operating Activities | 2845.17 | 1623.97 | 1082.04 | 44.01 | 1413.05 |
Net Cash Used In Investing Activities | 25.79 | 445.35 | -1322.50 | -278.42 | -2512.06 |
Net Cash Used From Financing Activities | -3027.75 | -2295.32 | 260.65 | 501.90 | 1325.56 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -156.78 | -226.03 | 20.20 | 267.50 | 226.54 |
Cash And Cash Equivalents Begin of Year | 582.79 | 808.79 | 788.59 | 521.09 | 294.55 |
Cash And Cash Equivalents End Of Year | 426.00 | 582.76 | 808.79 | 788.59 | 521.09 |