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Dilip Buildcon Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540047 | NSE Symbol : DBL | ISIN : INE917M01012 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year309.77332.89292.21321.92188.80
Net Cash from Operating Activities1,387.571,135.69-10.18699.001,852.92
Net Cash Used In Investing Activities-414.86-485.96248.68-263.68-770.88
Net Cash Used In Financing Activities-1,188.81-900.90-437.66-465.04-948.92
Net Inc/(Dec) In Cash And Cash Equivalent-216.10-251.17-199.16-29.73133.12
Cash And Cash Equivalents At End Of The Year93.6781.7293.05292.19321.92