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Dilip Buildcon Ltd. - Research Center

540047 DBL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

390.70 635.89 279.74 -148.94 504.77

Net cashflow-operating activity

566.32 1,387.57 1,135.69 -11.54 699.00

Net cash used in investing activity

-224.53 -156.89 -257.92 489.88 -263.66

Netcash used in fin. activity

-401.73 -1,188.81 -900.90 -437.66 -465.04

Net inc/dec in cash and equivlnt

-59.94 41.87 -23.13 40.69 -29.71

Cash and equivalnt begin of year

351.64 309.77 332.89 292.21 321.92

Cash and equivalnt end of year

291.69 351.64 309.77 332.89 292.21
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