Dilip Buildcon Ltd
NSE:DBL
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| 52 Week Range |
368.4
576.75
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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NYSE:KO
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Dilip Buildcon Ltd
Cash Flow Statement
Cash Flow Statement
Dilip Buildcon Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 690
|
5 253
|
5 865
|
616
|
(7 035)
|
(3 615)
|
1 034
|
3 400
|
4 918
|
7 320
|
|
| Depreciation & Amortization |
4 705
|
4 690
|
4 429
|
4 113
|
3 998
|
3 986
|
3 985
|
3 919
|
3 788
|
3 587
|
|
| Other Non-Cash Items |
11 398
|
11 646
|
11 680
|
13 030
|
11 939
|
9 821
|
5 814
|
4 737
|
6 385
|
6 845
|
|
| Cash Taxes Paid |
2 019
|
1 715
|
1 980
|
1 907
|
1 798
|
1 102
|
(1 619)
|
(216)
|
1 659
|
1 459
|
|
| Cash Interest Paid |
11 356
|
11 777
|
11 733
|
11 045
|
10 570
|
11 008
|
9 014
|
8 463
|
10 125
|
11 149
|
|
| Change in Working Capital |
(21 352)
|
(19 555)
|
(11 153)
|
4 113
|
7 339
|
(9 969)
|
15 338
|
24 106
|
(7 069)
|
(33 353)
|
|
| Cash from Operating Activities |
440
N/A
|
2 034
+362%
|
10 820
+432%
|
21 871
+102%
|
16 240
-26%
|
220
-99%
|
26 171
+11 796%
|
36 163
+38%
|
8 021
-78%
|
(15 600)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(50 861)
|
(46 708)
|
(43 112)
|
(42 934)
|
(39 836)
|
(42 481)
|
(39 162)
|
(44 315)
|
(55 535)
|
0
|
|
| Other Items |
48 077
|
38 950
|
29 887
|
38 023
|
44 290
|
42 388
|
39 420
|
40 450
|
54 528
|
35 833
|
|
| Cash from Investing Activities |
(2 784)
N/A
|
(7 757)
-179%
|
(13 225)
-70%
|
(4 912)
+63%
|
4 454
N/A
|
(93)
N/A
|
258
N/A
|
(3 865)
N/A
|
(1 007)
+74%
|
6 414
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5 101
|
5 008
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16 540
|
19 217
|
14 476
|
(11 467)
|
(17 245)
|
11 527
|
(21 252)
|
(29 936)
|
5 824
|
22 751
|
|
| Cash Paid for Dividends |
(165)
|
0
|
(137)
|
0
|
(146)
|
0
|
(15)
|
(29)
|
(15)
|
(146)
|
|
| Other |
(11 356)
|
(11 777)
|
(11 733)
|
(11 045)
|
(10 570)
|
(11 007)
|
(9 010)
|
(8 459)
|
(10 121)
|
(11 146)
|
|
| Cash from Financing Activities |
5 019
N/A
|
7 439
+48%
|
2 607
-65%
|
(17 548)
N/A
|
(22 953)
-31%
|
282
N/A
|
(30 277)
N/A
|
(38 424)
-27%
|
(4 312)
+89%
|
11 459
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2 675
N/A
|
1 716
-36%
|
202
-88%
|
(589)
N/A
|
(2 259)
-284%
|
409
N/A
|
(3 848)
N/A
|
(6 126)
-59%
|
2 702
N/A
|
2 273
-16%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(50 421)
N/A
|
(44 674)
+11%
|
(32 292)
+28%
|
(21 063)
+35%
|
(23 596)
-12%
|
(42 261)
-79%
|
(12 991)
+69%
|
(8 152)
+37%
|
(47 514)
-483%
|
(15 600)
+67%
|
|
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