Kalpataru Multiplier Ltd.

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Cash Flow

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE465.500 (0 %)
PREV CLOSE () 465.50
OPEN PRICE () 466.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30186
TODAY'S LOW / HIGH ()459.05 468.65
52 WK LOW / HIGH ()159.7 504.45
NSE465.600.2 (+0.04 %)
PREV CLOSE() 465.40
OPEN PRICE () 468.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 465.60 (1841)
VOLUME 275106
TODAY'S LOW / HIGH() 459.00 468.80
52 WK LOW / HIGH ()159.55 504.5
Select year
(Rs.in Million)
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
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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