X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Dilip Buildcon Ltd.
BSE CODE: 540047   |   NSE CODE: DBL   |   ISIN CODE : INE917M01012   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 420.05
33 ( 8.53% )
 
Prev Close ( Rs.)
387.05
Open ( Rs.)
385.05
 
High ( Rs.)
434.00
Low ( Rs.)
381.75
 
Volume
862240
Week Avg.Volume
147250
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 420.25
33.45 ( 8.65% )
 
Prev Close ( Rs.)
386.80
Open ( Rs.)
386.00
 
High ( Rs.)
433.75
Low ( Rs.)
381.55
 
Volume
17567771
Week Avg.Volume
2989998
 
52 WK High-Low Range(Rs.)
381.55
585
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9811.004917.691034.22-7035.265864.51
Adjustment12705.8910273.529799.1315933.7016108.99
Changes In working Capital-21349.57-2727.2315999.369136.93-9173.41
Cash Flow after changes in Working Capital1167.3212463.9926832.7218035.3812800.09
Cash Flow from Operating Activities1310.0010804.8228451.7216237.0210820.39
Cash Flow from Investing Activities-7311.70-1107.73257.884453.55-13224.97
Cash Flow from Financing Activities10220.33-4311.85-30277.46-22950.542606.53
Net Cash Inflow / Outflow4218.625385.24-1567.85-2259.97201.95
Opening Cash & Cash Equivalents407.96-703.353547.425689.437885.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4626.594681.891979.573429.468087.65