DILIP BUILDCON LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1034.22 | -7035.26 | 5864.51 | 5689.51 | 5766.58 |
Adjustment | 9799.13 | 15933.70 | 16108.99 | 16102.43 | 13253.51 |
Changes In working Capital | 15999.36 | 9136.93 | -9173.41 | -19332.73 | -6004.94 |
Cash Flow after changes in Working Capital | 26832.72 | 18035.38 | 12800.09 | 2459.21 | 13015.15 |
Cash Flow from Operating Activities | 28451.72 | 16237.02 | 10820.39 | 440.14 | 11694.77 |
Cash Flow from Investing Activities | 257.88 | 4453.55 | -13224.97 | -2784.17 | -25120.62 |
Cash Flow from Financing Activities | -30277.46 | -22950.54 | 2606.53 | 5019.00 | 15691.28 |
Net Cash Inflow / Outflow | -1567.85 | -2259.97 | 201.95 | 2674.97 | 2265.43 |
Opening Cash & Cash Equivalents | 3547.42 | 5689.43 | 7885.70 | 5210.93 | 2945.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1979.57 | 3429.46 | 8087.65 | 7885.90 | 5210.93 |