Dilip
DBL.NSDilip Buildcon Limited Price (DBL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,516,328
(2.9418)%Cash Flow Statement
Dilip Buildcon LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.64B
+0% |
2.90B
+76% |
2.42B
-17% |
1.33B
-45% |
2.31B
+73% |
3.72B
+61% |
6.31B
+70% |
5.77B
-9% |
5.69B
-1% |
5.86B
+3% |
-7,035,256,000.00
-220% |
1.03B
-115% |
1.94B
+88% |
||||||
| Depreciation And Amortiz... | 435.95M | 756.02M | 1.00B | 2.06B | 2.84B | 2.45B | 2.92B | 3.62B | 4.70B | 4.43B | 4.00B | 3.98B | 3.79B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | -2,622,640,000.00 | -2,808,640,000.00 | -4,059,176,000.00 | -6,892,985,000.00 | -4,632,068,000.00 | -524,120,000.00 | -3,569,205,000.00 | -19,332,731,000.00 | -9,173,411,000.00 | 9.14B | 16.00B | -2,727,230,000.00 | ||||||
| Other Non-Cash Items | 266.56M | 686.06M | 1.16B | 2.91B | 4.36B | 4.80B | 4.29B | 8.31B | 9.38B | 9.70B | 10.14B | 7.43B | 7.70B | ||||||
| Net Cash Provided By Op... | 964.70M
+0% |
1.72B
+78% |
1.77B
+3% |
3.76B
+112% |
5.22B
+39% |
6.14B
+18% |
12.99B
+112% |
14.13B
+9% |
440.14M
-97% |
10.82B
+2,358% |
16.24B
+50% |
28.45B
+75% |
10.70B
-62% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,744,630,000.00 | -5,881,860,000.00 | -6,696,980,000.00 | -10,604,520,000.00 | -4,565,390,000.00 | -10,212,722,000.00 | -17,332,538,000.00 | -54,224,160,000.00 | -50,861,025,000.00 | -43,111,529,000.00 | -39,836,382,000.00 | -39,162,204,000.00 | -55,535,438,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 3.76B | 47.68M | 2.02B | 29.60B | 47.04B | 29.95B | 43.43B | 6.12B | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -691,596,000.00 | -47,041,097,000.00 | -387,583,000.00 | -43,427,997,000.00 | -8,191,454,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 13.23M | 0.00 | 0.00 | 0.00 | 0.00 | -29,601,548,000.00 | 680.42M | -29,558,876,000.00 | 562.78M | 2.07B | 5.64B | ||||||
| Other Investing Activities | 28.90M | 25.37M | 39.17M | 221.90M | 274.11M | 142.12M | 2.15B | 29.80B | 47.40B | 29.89B | 43.73B | 39.42B | 48.89B | ||||||
| Net Cash Used For Inv... | -4,715,730,000.00
+0% |
-5,856,490,000.00
+24% |
-6,644,580,000.00
+13% |
-10,382,620,000.00
+56% |
-4,291,280,000.00
-59% |
-10,070,599,000.00
+135% |
-15,180,649,000.00
+51% |
-25,120,617,000.00
+65% |
-2,784,172,000.00
-89% |
-13,224,965,000.00
+375% |
4.45B
-134% |
257.88M
-94% |
-1,006,995,000.00
-490% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.08B | 4.88B | 3.48B | 8.09B | 1.94B | 5.66B | 9.56B | 24.57B | 16.54B | 14.48B | -11,273,401,000.00 | -23,084,647,000.00 | 5.82B | ||||||
| Common Stock Issued | 750.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.30B | 0.00 | 0.00 | 0.00 | 0.00 | 5.01B | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -10,310,000.00 | -10,310,000.00 | -11,270,000.00 | -11,560,000.00 | -7,050,000.00 | -3,525,000.00 | -164,613,000.00 | -164,883,000.00 | -164,883,000.00 | -136,770,000.00 | -146,215,000.00 | -14,621,000.00 | -14,621,000.00 | ||||||
| Other Financing Activities | -589,130,000.00 | -1,143,460,000.00 | 1.59B | 5.60B | -4,416,227,000.00 | -5,548,806,000.00 | -5,897,048,000.00 | -8,718,613,000.00 | -11,356,022,000.00 | -11,733,152,000.00 | -16,538,894,000.00 | -7,178,187,000.00 | -10,121,056,000.00 | ||||||
| Net Cash Used/Provide... | 4.23B
+0% |
3.73B
-12% |
5.05B
+36% |
8.56B
+69% |
-2,435,860,000.00
-128% |
4.40B
-281% |
3.50B
-20% |
13.26B
+278% |
5.02B
-62% |
2.61B
-48% |
-22,953,185,000.00
-981% |
-30,277,455,000.00
+32% |
-4,311,851,000.00
-86% |
||||||
| Effect Of Forex Changes... | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -208,000.00 | -2,398,214,000.00 | 117.96M | 0.00 | ||||||
| Net Change In Cash | 478.43M | -411,660,000.00 | 179.68M | 1.94B | -1,509,430,000.00 | 471.84M | 1.32B | 2.27B | 2.67B | 201.95M | -2,260,265,000.00 | -3,848,310,000.00 | 2.70B | ||||||
| Cash At Beginning Of Per... | 481.97M | 960.40M | 548.74M | 728.42M | 2.67B | 1.16B | 1.63B | 2.95B | 5.21B | 7.89B | 8.09B | 5.83B | 1.98B | ||||||
| Cash At End Of Period | 960.40M | 548.74M | 728.42M | 2.67B | 1.16B | 1.63B | 2.95B | 5.21B | 7.89B | 8.09B | 5.83B | 1.98B | 4.68B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 964.70M | 1.72B | 1.77B | 3.76B | 5.22B | 6.14B | 12.99B | 14.13B | 440.14M | 10.82B | 16.24B | 28.45B | 10.70B | ||||||
| Capital Expenditure | -4,744,630,000.00 | -5,881,860,000.00 | -6,696,980,000.00 | -10,604,520,000.00 | -4,565,390,000.00 | -10,212,722,000.00 | -17,332,538,000.00 | -54,224,160,000.00 | -50,861,025,000.00 | -43,111,529,000.00 | -39,836,382,000.00 | -39,162,204,000.00 | -55,535,438,000.00 | ||||||
| Free Cash Flow | -3,779,930,000.00
+0% |
-4,164,920,000.00
+10% |
-4,925,000,000.00
+18% |
-6,845,420,000.00
+39% |
652.32M
-110% |
-4,073,991,000.00
-725% |
-4,339,377,000.00
+7% |
-40,093,682,000.00
+824% |
-50,420,887,000.00
+26% |
-32,291,140,000.00
-36% |
-23,596,715,000.00
-27% |
-10,710,480,000.00
-55% |
-44,831,355,000.00
+319% |
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