COM:DILIPBUILDCON
Dilip Buildcon Limited
- Stock
Last Close
426.90
22/11 10:00
Market Cap
78.20B
Beta: -
Volume Today
105.92K
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 (except ratios and percentages)