Dilip Buildcon Limited (BOM:540047)
India
· Delayed Price · Currency is INR 463.05
+26.95 (6.18%)
At close: May 12, 2025
Dilip Buildcon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6,408 | 1,940 | 9.35 | -5,489 | 2,666 | Upgrade
|
| Depreciation & Amortization | 3,462 | 3,740 | 3,919 | 3,931 | 4,429 | Upgrade
|
| Other Amortization | - | 47.29 | 65.58 | 66.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,804 | -3,231 | -3,908 | 577.96 | -9.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 101.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 24.75 | 47.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 806.84 | 545.16 | 273.05 | 387.35 | 150 | Upgrade
|
| Other Operating Activities | 14,787 | 10,389 | 12,093 | 7,499 | 12,710 | Upgrade
|
| Change in Other Net Operating Assets | -21,350 | -2,727 | 15,999 | 9,137 | -9,173 | Upgrade
|
| Operating Cash Flow | 1,310 | 10,704 | 28,452 | 16,237 | 10,820 | Upgrade
|
| Operating Cash Flow Growth | -87.76% | -62.38% | 75.23% | 50.06% | 2358.41% | Upgrade
|
| Capital Expenditures | -42,653 | -55,535 | -39,162 | -39,836 | -43,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 31,577 | 47,674 | 45,262 | 43,428 | 29,946 | Upgrade
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| Investment in Securities | 2,459 | 5,637 | -6,120 | 562.78 | -387.58 | Upgrade
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| Other Investing Activities | 1,306 | 1,218 | 277.43 | 299.15 | 327.69 | Upgrade
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| Investing Cash Flow | -7,312 | -1,007 | 257.88 | 4,454 | -13,225 | Upgrade
|
| Short-Term Debt Issued | 1,888 | - | 1,832 | - | 2,109 | Upgrade
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| Long-Term Debt Issued | 20,962 | 11,039 | - | - | 12,367 | Upgrade
|
| Total Debt Issued | 22,850 | 11,039 | 1,832 | - | 14,476 | Upgrade
|
| Short-Term Debt Repaid | - | -5,215 | - | -5,972 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -23,085 | -11,273 | - | Upgrade
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| Total Debt Repaid | - | -5,215 | -23,085 | -17,245 | - | Upgrade
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| Net Debt Issued (Repaid) | 22,850 | 5,824 | -21,252 | -17,245 | 14,476 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,008 | - | Upgrade
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| Common Dividends Paid | -146.22 | -14.62 | -14.62 | -146.22 | -136.77 | Upgrade
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| Dividends Paid | -146.22 | -14.62 | -14.62 | -146.22 | -136.77 | Upgrade
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| Other Financing Activities | -12,484 | -10,121 | -9,010 | -10,567 | -11,733 | Upgrade
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| Financing Cash Flow | 10,220 | -4,312 | -30,277 | -22,951 | 2,607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6,957 | -2,683 | -2,280 | -2,398 | - | Upgrade
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| Net Cash Flow | -2,738 | 2,702 | -3,848 | -4,658 | 201.95 | Upgrade
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| Free Cash Flow | -41,343 | -44,831 | -10,710 | -23,599 | -32,291 | Upgrade
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| Free Cash Flow Margin | -36.10% | -37.32% | -10.06% | -24.67% | -31.76% | Upgrade
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| Free Cash Flow Per Share | -333.61 | -297.85 | -73.25 | -162.15 | -236.10 | Upgrade
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| Cash Interest Paid | - | 10,125 | 9,014 | 10,570 | 11,733 | Upgrade
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| Cash Income Tax Paid | - | 1,659 | -1,619 | 1,798 | 1,980 | Upgrade
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| Levered Free Cash Flow | -44,347 | -47,273 | -22,580 | -49,967 | -41,645 | Upgrade
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| Unlevered Free Cash Flow | -36,542 | -42,373 | -18,352 | -44,627 | -35,011 | Upgrade
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| Change in Net Working Capital | 9,482 | -2,858 | -13,337 | 11,201 | 6,895 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.