Dilip Buildcon Ltd
NSE: DBL BSE: 540047
₹452.90
(-1.29%)
Thu, 12 Mar 2026, 11:16 am
Market Cap74.51B
PE Ratio5.14
Dividend0.22
Industrial Services
Engineering & Construction
24.5KDilip Buildcon Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.77M | -188.38M | -435.95M | -756.02M | -1.00B | -2.06B | -2.00B | -2.45B | -2.92B | -3.62B | -4.70B | -4.43B | -4.00B | -3.98B | -3.79B | -3.46B |
| Accumulated depreciation, total | — | — | — | — | — | -3.40B | -5.19B | -7.42B | -10.14B | -14.25B | -18.26B | -20.60B | -24.30B | -24.96B | -26.79B | -28.14B |
| Cash from operating activities | 236.39M | 1.19B | 401.48M | 598.76M | -203.68M | -1.33B | -2.46B | 684.37M | 7.23B | 3.17B | -10.56B | -585.08M | 5.97B | 19.72B | 1.80B | -9.87B |
| Funds from operations | 321.84M | 578.73M | 1.78B | 3.22B | 2.60B | 2.73B | 4.43B | 5.32B | 7.75B | 9.17B | 8.77B | 8.59B | -3.17B | 3.72B | 4.52B | 11.48B |
| Net income (cash flow) | 187.70M | 391.79M | 1.08B | 2.41B | 1.86B | 811.77M | 2.30B | 3.58B | 5.78B | 5.52B | 3.58B | 2.67B | -5.49B | 9.35M | 1.94B | 6.41B |
| Depreciation & amortization (cash flow) | 73.77M | 188.38M | 435.95M | 756.02M | 1.00B | 2.06B | 2.00B | 2.45B | 2.92B | 3.62B | 4.70B | 4.43B | 4.00B | 3.98B | 3.79B | 3.46B |
| Depreciation/depletion | 73.77M | 188.38M | 435.95M | 756.02M | 1.00B | 1.17B | 1.83B | 2.26B | 2.74B | 3.19B | 4.17B | 4.04B | 3.93B | 3.92B | 3.73B | 3.42B |
| Amortization | — | — | — | — | — | 886.46M | 171.99M | 190.95M | 180.40M | 432.57M | 535.71M | 394.09M | 66.59M | 65.58M | 53.66M | 39.63M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.30M | -198.14M | -296.66M | -432.12M | -814.37M | -618.36M | -339.69M | -856.73M | -1.48B | -213.84M | -1.62B | -1.71B | -130.18M | -1.30B | -4.18B | -1.79B |
| Changes in working capital | -85.45M | 607.56M | -1.38B | -2.62B | -2.81B | -4.06B | -6.89B | -4.63B | -524.12M | -6.00B | -19.33B | -9.17B | 9.14B | 16.00B | -2.73B | -21.35B |
| Cash from investing activities | -777.41M | -1.26B | -4.74B | -5.88B | -6.67B | -10.42B | -1.76B | -10.17B | -15.31B | -25.31B | -3.14B | -13.55B | 4.15B | -19.54M | -2.22B | -8.62B |
| Capital expenditures | -770.33M | -1.26B | -4.74B | -5.88B | -6.70B | -15.09B | -5.52B | -10.21B | -17.33B | -54.22B | -50.86B | -43.11B | -39.84B | -39.16B | -55.54B | -42.65B |
| Capital expenditures - fixed assets | -770.33M | -1.26B | -4.74B | -5.88B | -6.70B | -6.87B | -4.16B | -10.21B | -17.33B | -54.22B | -50.86B | -43.11B | -39.84B | -39.16B | -55.54B | -42.65B |
| Capital expenditures - other assets | — | — | — | — | — | -8.22B | -1.36B | -4.24B | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | 639.04M | 374.50M | 4.82B | 4.87B | 7.05B | 13.68B | 2.71B | 9.95B | 9.40B | 24.41B | 16.38B | 14.34B | -12.38B | -21.26B | 5.81B | 22.71B |
| Free cash flow | -533.94M | -78.20M | -4.34B | -5.28B | -6.90B | -8.20B | -6.62B | -9.53B | -10.10B | -51.05B | -61.42B | -43.70B | -33.87B | -19.45B | -53.74B | -52.53B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800