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COM:DILIPBUILDCON

Dilip Buildcon Limited

  • Stock

INR

Last Close

433.95

25/11 09:40

Market Cap

78.20B

Beta: -

Volume Today

257.29K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
604.24M
-
604.24M
0%
604.24M
0%
604.24M
0%
332.99M
44.89%
332.99M
0%
332.99M
0%
332.99M
0%
576.97M
73.27%
576.97M
0%
576.97M
0%
930.32M
61.24%
930.32M
0%
930.32M
0%
1.58B
69.63%
1.58B
0%
2.23B
41.61%
597.48M
73.26%
1.44B
141.29%
828.20M
42.55%
1.02B
23.75%
286.13M
72.08%
1.42B
397.10%
1.67B
17.27%
270.51M
83.78%
86.90M
67.87%
1.07B
1,133.23%
1.24B
15.40%
-158.81M
112.84%
-4.44B
2,698.75%
-191.65M
95.69%
-555.08M
189.64%
-539.38M
2.83%
170.07M
131.53%
1.11B
552.84%
-731.64M
165.90%
126.81M
117.33%
686.29M
441.18%
1.07B
56.47%
53.41M
95.03%
1.19B
2,137.20%
depreciation and amortization
250.60M
-
250.60M
0%
250.60M
0%
250.60M
0%
515.15M
105.57%
515.15M
0%
515.15M
0%
515.15M
0%
710.32M
37.89%
710.32M
0%
710.32M
0%
612.97M
13.70%
612.97M
0%
612.97M
0%
729.91M
19.08%
729.91M
0%
729.91M
0%
905.49M
-
905.49M
0%
905.49M
0%
1.18B
-
1.18B
0%
1.18B
0%
1.18B
0%
1.06B
10.26%
1.05B
0.91%
1.01B
-
1.01B
0.53%
974.88M
3.53%
969.33M
0.57%
964.22M
0.53%
950.22M
1.45%
deferred income tax
stock based compensation
change in working capital
-702.16M
-
-702.16M
0%
-702.16M
0%
-702.16M
0%
-636.92M
9.29%
-636.92M
0%
-636.92M
0%
-636.92M
0%
-1.07B
68.64%
-1.07B
0%
-1.07B
0%
-1.21B
12.41%
-1.21B
0%
-1.21B
0%
-131.03M
89.15%
-131.03M
0%
-131.03M
0%
-892.30M
-
-892.30M
0%
-892.30M
0%
-4.83B
-
-4.83B
0%
-4.83B
0%
-4.83B
0%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
290.32M
-
290.32M
0%
290.32M
0%
290.32M
0%
728.56M
150.95%
728.56M
0%
728.56M
0%
728.56M
0%
1.09B
49.78%
1.09B
0%
1.09B
0%
1.20B
9.86%
1.20B
0%
1.20B
0%
1.07B
10.63%
1.07B
0%
414.68M
61.29%
-597.48M
244.08%
2.08B
447.76%
2.69B
29.52%
2.49B
7.31%
-286.13M
111.47%
2.34B
919.43%
2.10B
10.48%
3.50B
66.58%
3.68B
5.25%
752.70M
79.55%
4.09B
443.42%
158.81M
96.12%
4.44B
2,698.75%
191.65M
95.69%
555.08M
189.64%
539.38M
2.83%
835.21M
54.85%
-99.72M
111.94%
1.71B
1,811.40%
842.51M
50.63%
277.92M
67.01%
-123.62M
144.48%
-53.41M
56.79%
-1.19B
2,137.20%
net cash provided by operating activities
443.00M
-
443.00M
0%
443.00M
0%
443.00M
0%
939.77M
112.14%
939.77M
0%
939.77M
0%
939.77M
0%
1.30B
38.80%
1.30B
0%
1.30B
0%
1.53B
17.65%
1.53B
0%
1.53B
0%
3.25B
111.66%
3.25B
0%
3.25B
0%
3.53B
-
3.53B
0%
3.53B
0%
110.03M
-
110.03M
0%
110.03M
0%
110.03M
0%
2.88B
2,517.26%
6.37B
121.29%
2.01B
-
2.02B
0.53%
1.95B
3.53%
1.94B
0.57%
1.93B
0.53%
1.90B
1.45%
investments in property plant and equipment
-1.67B
-
-1.67B
0%
-1.67B
0%
-1.67B
0%
-2.65B
58.35%
-2.65B
0%
-2.65B
0%
-2.65B
0%
-1.14B
56.95%
-1.14B
0%
-1.14B
0%
-2.55B
123.70%
-2.55B
0%
-2.55B
0%
-4.33B
69.72%
-4.33B
0%
-4.33B
0%
-13.56B
-
-13.56B
0%
-13.56B
0%
-12.72B
-
-12.72B
0%
-12.72B
0%
-12.72B
0%
-8.40B
33.98%
-16.22B
93.21%
acquisitions net
purchases of investments
-172.90M
-
-172.90M
0%
-172.90M
0%
sales maturities of investments
3.31M
-
3.31M
0%
3.31M
0%
3.31M
0%
170.10M
-
170.10M
0%
170.10M
0%
170.10M
0%
other investing activites
1.67B
-
1.67B
0%
1.67B
0%
1.67B
0%
2.65B
58.66%
2.65B
0%
2.65B
0%
2.65B
0%
1.14B
56.95%
1.14B
0%
1.14B
0%
2.55B
123.70%
2.55B
0%
2.55B
0%
4.33B
69.72%
4.33B
0%
4.33B
0%
13.73B
-
13.73B
0%
13.73B
0%
12.55B
-
12.55B
0%
12.55B
0%
12.55B
0%
3.00B
76.11%
12.60B
320.51%
net cash used for investing activites
-1.67B
-
-1.67B
0%
-1.67B
0%
-1.67B
0%
-2.65B
58.66%
-2.65B
0%
-2.65B
0%
-2.65B
0%
-1.14B
56.95%
-1.14B
0%
-1.14B
0%
-2.55B
123.70%
-2.55B
0%
-2.55B
0%
-4.33B
69.72%
-4.33B
0%
-4.33B
0%
-13.73B
-
-13.73B
0%
-13.73B
0%
-12.55B
-
-12.55B
0%
-12.55B
0%
-12.55B
0%
-5.40B
56.97%
-3.62B
33.01%
debt repayment
common stock issued
1.07B
-
1.07B
0%
1.07B
0%
common stock repurchased
dividends paid
-2.82M
-
-2.82M
0%
-2.82M
0%
-2.82M
0%
-2.89M
2.57%
-2.89M
0%
-2.89M
0%
-2.89M
0%
-1.76M
39.01%
-1.76M
0%
-1.76M
0%
-881.25K
50%
-881.25K
0%
-881.25K
0%
-41.15M
4,569.87%
-41.15M
0%
-41.15M
0%
-41.22M
-
-41.22M
0%
-41.22M
0%
-41.22M
-
-41.22M
0%
-41.22M
0%
-41.22M
0%
-136.77M
231.80%
other financing activites
2.82M
-
2.82M
0%
2.82M
0%
2.82M
0%
2.89M
2.57%
2.89M
0%
2.89M
0%
2.89M
0%
1.76M
39.01%
1.76M
0%
1.76M
0%
-1.07B
61,041.60%
-1.07B
0%
-1.07B
0%
41.15M
103.83%
41.15M
0%
41.15M
0%
41.22M
-
41.22M
0%
41.22M
0%
41.22M
-
41.22M
0%
41.22M
0%
41.22M
0%
3.45B
8,276.73%
-1.64B
147.59%
net cash used provided by financing activities
-2.82M
-
-2.82M
0%
-2.82M
0%
-2.82M
0%
-2.89M
2.57%
-2.89M
0%
-2.89M
0%
-2.89M
0%
-1.76M
39.01%
-1.76M
0%
-1.76M
0%
1.07B
61,041.60%
1.07B
0%
1.07B
0%
-41.15M
103.83%
-41.15M
0%
-41.15M
0%
-41.22M
-
-41.22M
0%
-41.22M
0%
-41.22M
-
-41.22M
0%
-41.22M
0%
-41.22M
0%
3.32B
8,144.93%
-1.64B
149.55%
effect of forex changes on cash
1.28B
-
1.28B
0%
1.28B
0%
1.28B
0%
2.20B
72.40%
2.20B
0%
2.20B
0%
2.20B
0%
-538.67M
124.49%
-538.67M
0%
-538.67M
0%
62.36M
111.58%
62.36M
0%
62.36M
0%
1.45B
2,232.82%
1.45B
0%
1.45B
0%
10.80B
-
10.80B
0%
10.80B
0%
13.15B
-
13.15B
0%
13.15B
0%
13.15B
0%
6.18B
53.02%
-206K
100.00%
net change in cash
44.92M
-
44.92M
0%
44.92M
0%
44.92M
0%
485.00M
979.69%
485.00M
0%
485.00M
0%
485.00M
0%
-377.36M
177.81%
-377.36M
0%
-377.36M
0%
117.96M
131.26%
117.96M
0%
117.96M
0%
328.80M
178.74%
328.80M
0%
328.80M
0%
566.35M
-
566.35M
0%
566.35M
0%
668.74M
-
668.74M
0%
668.74M
0%
668.74M
0%
6.97B
942.88%
1.11B
84.03%
2.01B
-
2.02B
0.53%
1.95B
3.53%
1.94B
0.57%
1.93B
0.53%
1.90B
1.45%
cash at beginning of period
137.19M
-
137.19M
0%
137.19M
0%
137.19M
0%
182.10M
32.74%
182.10M
0%
182.10M
0%
182.10M
0%
667.10M
266.33%
667.10M
0%
667.10M
0%
289.62M
56.59%
289.62M
0%
289.62M
0%
407.58M
40.73%
407.58M
0%
407.58M
0%
736.38M
-
736.38M
0%
736.38M
0%
1.30B
-
1.30B
0%
1.30B
0%
1.30B
0%
6.97B
-
8.09B
15.97%
3.99B
-
6.00B
50.45%
2.31B
61.47%
4.26B
84.40%
2.54B
40.28%
4.47B
75.80%
cash at end of period
182.10M
-
182.10M
0%
182.10M
0%
182.10M
0%
667.10M
266.33%
667.10M
0%
667.10M
0%
667.10M
0%
289.75M
56.57%
289.75M
0%
289.75M
0%
407.58M
40.67%
407.58M
0%
407.58M
0%
736.38M
80.67%
736.38M
0%
736.38M
0%
1.30B
-
1.30B
0%
1.30B
0%
1.97B
-
1.97B
0%
1.97B
0%
1.97B
0%
6.97B
253.75%
8.09B
15.97%
8.09B
0%
6.00B
-
8.02B
33.71%
4.26B
46.86%
6.20B
45.51%
4.47B
27.85%
6.37B
42.49%
operating cash flow
443.00M
-
443.00M
0%
443.00M
0%
443.00M
0%
939.77M
112.14%
939.77M
0%
939.77M
0%
939.77M
0%
1.30B
38.80%
1.30B
0%
1.30B
0%
1.53B
17.65%
1.53B
0%
1.53B
0%
3.25B
111.66%
3.25B
0%
3.25B
0%
3.53B
-
3.53B
0%
3.53B
0%
110.03M
-
110.03M
0%
110.03M
0%
110.03M
0%
2.88B
2,517.26%
6.37B
121.29%
2.01B
-
2.02B
0.53%
1.95B
3.53%
1.94B
0.57%
1.93B
0.53%
1.90B
1.45%
capital expenditure
-1.67B
-
-1.67B
0%
-1.67B
0%
-1.67B
0%
-2.65B
58.35%
-2.65B
0%
-2.65B
0%
-2.65B
0%
-1.14B
56.95%
-1.14B
0%
-1.14B
0%
-2.55B
123.70%
-2.55B
0%
-2.55B
0%
-4.33B
69.72%
-4.33B
0%
-4.33B
0%
-13.56B
-
-13.56B
0%
-13.56B
0%
-12.72B
-
-12.72B
0%
-12.72B
0%
-12.72B
0%
-8.40B
33.98%
-16.22B
93.21%
free cash flow
-1.23B
-
-1.23B
0%
-1.23B
0%
-1.23B
0%
-1.71B
38.99%
-1.71B
0%
-1.71B
0%
-1.71B
0%
163.08M
109.53%
163.08M
0%
163.08M
0%
-1.02B
724.54%
-1.02B
0%
-1.02B
0%
-1.08B
6.51%
-1.08B
0%
-1.08B
0%
-10.02B
-
-10.02B
0%
-10.02B
0%
-12.61B
-
-12.61B
0%
-12.61B
0%
-12.61B
0%
-5.52B
56.25%
-9.85B
78.54%
2.01B
-
2.02B
0.53%
1.95B
3.53%
1.94B
0.57%
1.93B
0.53%
1.90B
1.45%

All numbers in INR (except ratios and percentages)