Dilip Buildcon Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dilip Buildcon Limited generated cash of $10,704,083,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,311,851,000 last year. Net change in cash is therefore $2,702,317,000.
Cash Flow
| 2012 | 964.7M | -4.71B | 4.22B |
|---|---|---|---|
| 2016 | 5.21B | -4.29B | -2.43B |
| 2018 | 12.99B | -15.18B | 3.50B |
| 2020 | 440.13M | -2.78B | 5.01B |
| 2021 | 10.82B | -13.22B | 2.60B |
| 2023 | 28.45B | 257.88M | -30.27B |
| 2024 | 10.70B | -1.00B | -4.31B |
DBL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97B | 5.82B | 7.88B | 5.21B | 1.63B | 2.66B | 481.97M |
Operating activities | |||||||
Net income | 1.94B | 1.03B | 5.86B | 5.68B | 6.31B | 2.30B | 1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.78B | 3.98B | 4.42B | 4.70B | 2.91B | 2.84B | 435.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.70B | 28.45B | 10.82B | 440.13M | 12.99B | 5.21B | 964.7M |
Investing activities | |||||||
Purchases Of Investments | 0 | -8.19B | -387.58M | -47.04B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.53B | -39.16B | -43.11B | -50.86B | -17.33B | -4.56B | -4.74B |
Acquisitions Net | 0 | 6.11B | 29.94B | 47.04B | 2.01B | 3.75B | 0 |
Cash generated by investing activities | -1.00B | 257.88M | -13.22B | -2.78B | -15.18B | -4.29B | -4.71B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 750M |
Payments for dividends | -14.62M | -14.62M | -136.77M | -164.88M | -164.61M | -7.05M | -10.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.82B | -23.08B | -14.47B | 16.53B | 9.56B | 1.94B | 0 |
Cash used in financing activities | -4.31B | -30.27B | 2.60B | 5.01B | 3.50B | -2.43B | 4.22B |
Net Change In Cash | 2.70B | -3.84B | 201.95M | 2.67B | 1.31B | -1.50B | 478.43M |
Cash at end of period | 4.68B | 1.97B | 8.08B | 7.88B | 2.94B | 1.15B | 960.4M |
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