DBLCivil Construction
Dilip Buildcon Ltd — Cash Flow Statement
₹387.20
-4.76%
Dilip Buildcon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.13K Cr | 0.40 Cr | -4.47K Cr | 0.36 Cr | -1.07K Cr |
| Capital Expenditure | -4.27K Cr | — | -5.55K Cr | — | -3.92K Cr |
| End Cash Position | 462.66 Cr | 0.02 Cr | 468.19 Cr | 0.02 Cr | 197.96 Cr |
| Other Cash Adjustment Outside Changein Cash | -695.68 Cr | — | -268.29 Cr | — | -228.05 Cr |
| Beginning Cash Position | 736.48 Cr | 0.02 Cr | 197.96 Cr | 76976.00 | 582.79 Cr |
| Changes In Cash | 421.86 Cr | 29168.00 | 538.52 Cr | 0.01 Cr | -156.78 Cr |
| Financing Cash Flow | 1.02K Cr | -0.40 Cr | -431.19 Cr | -0.35 Cr | -3.03K Cr |
| Net Other Financing Charges | 0.39 Cr | 0.00 | 0.35 Cr | 0.00 | 0.32 Cr |
| Interest Paid Cff | -1.25K Cr | — | -1.01K Cr | — | -901.36 Cr |
| Cash Dividends Paid | -14.62 Cr | -2.24 Cr | -1.46 Cr | -2.10 Cr | -1.46 Cr |
| Common Stock Dividend Paid | -14.62 Cr | -2.24 Cr | -1.46 Cr | -2.10 Cr | -1.46 Cr |
| Net Common Stock Issuance | 0.00 | 2.55 Cr | 0.00 | 1.15 Cr | 0.00 |
| Net Issuance Payments Of Debt | 2.29K Cr | -0.70 Cr | 582.38 Cr | 0.60 Cr | -2.13K Cr |
| Net Short Term Debt Issuance | 401.74 Cr | — | -508.24 Cr | — | -122.51 Cr |
| Net Long Term Debt Issuance | 1.88K Cr | -0.70 Cr | 1.09K Cr | 0.60 Cr | -2.00K Cr |
| Investing Cash Flow | -731.17 Cr | — | -110.77 Cr | — | 25.79 Cr |
| Net Other Investing Changes | 3000.00 | — | — | — | — |
| Interest Received Cfi | 110.49 Cr | — | 65.94 Cr | — | 26.71 Cr |
| Dividends Received Cfi | 20.12 Cr | — | 45.74 Cr | — | 1.03 Cr |
| Net Investment Purchase And Sale | 245.90 Cr | — | 563.66 Cr | — | -611.97 Cr |
| Sale Of Investment | 569.03 Cr | — | 574.36 Cr | — | 207.18 Cr |
| Purchase Of Investment | -323.13 Cr | — | -10.70 Cr | — | -819.15 Cr |
| Net PPE Purchase And Sale | -1.11K Cr | — | -786.12 Cr | — | 610.01 Cr |
| Sale Of PPE | 3.16K Cr | — | 4.77K Cr | — | 4.53K Cr |
| Purchase Of PPE | -4.27K Cr | — | -5.55K Cr | — | -3.92K Cr |
| Operating Cash Flow | 131.00 Cr | 0.40 Cr | 1.08K Cr | 0.36 Cr | 2.85K Cr |
| Taxes Refund Paid | 14.27 Cr | — | -165.92 Cr | — | 161.90 Cr |
| Change In Working Capital | -2.13K Cr | 0.26 Cr | -272.72 Cr | 0.05 Cr | 1.60K Cr |
| Change In Other Current Liabilities | -325.80 Cr | 0.00 | 129.38 Cr | 0.00 | 719.58 Cr |
| Change In Other Current Assets | -2.04K Cr | — | -515.47 Cr | — | 824.79 Cr |
| Other Non Cash Items | 1.14K Cr | 0.93 Cr | 946.16 Cr | 2.12 Cr | 874.34 Cr |
| Provisionand Write Offof Assets | 41.76 Cr | — | -74.71 Cr | — | -186.37 Cr |
| Depreciation And Amortization | 346.18 Cr | — | 378.77 Cr | — | 398.50 Cr |
| Depreciation | 346.18 Cr | — | 378.77 Cr | — | 391.94 Cr |
| Pension And Employee Benefit Expense | 6.36 Cr | — | 16.71 Cr | — | 71.55 Cr |
| Gain Loss On Investment Securities | -20.12 Cr | -5.35 Cr | -45.74 Cr | -3.30 Cr | -1.03 Cr |
| Gain Loss On Sale Of PPE | 8.46 Cr | — | -5.37 Cr | — | -12.06 Cr |
| Gain Loss On Sale Of Business | -288.88 Cr | — | -317.70 Cr | — | -378.73 Cr |
| Net Income From Continuing Operations | 981.10 Cr | 4.56 Cr | 491.77 Cr | 1.49 Cr | 103.42 Cr |
| Repayment Of Debt | — | -1.50 Cr | -521.53 Cr | -1.29 Cr | -2.31K Cr |
| Issuance Of Debt | — | 0.80 Cr | 1.10K Cr | 1.89 Cr | 183.23 Cr |
| Issuance Of Capital Stock | — | 2.55 Cr | — | 1.15 Cr | — |
| Common Stock Issuance | — | 2.55 Cr | — | 1.15 Cr | — |
| Long Term Debt Payments | — | -1.50 Cr | — | -1.29 Cr | -2.00K Cr |
| Long Term Debt Issuance | — | 0.80 Cr | 1.10K Cr | 1.89 Cr | — |
| Change In Accrued Expense | — | 43649.00 | — | 25168.00 | — |
| Change In Payable | — | 0.27 Cr | — | 0.11 Cr | — |
| Change In Prepaid Assets | — | 0.01 Cr | — | 5718.00 | — |
| Change In Receivables | — | -0.03 Cr | — | -0.06 Cr | — |
| Short Term Debt Payments | — | — | -521.53 Cr | — | -305.74 Cr |
| Amortization Cash Flow | — | — | 5.37 Cr | — | 6.56 Cr |
| Short Term Debt Issuance | — | — | — | — | 183.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dilip Buildcon Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.