Kalpataru Multiplier Ltd.

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Cash Flow

DILIP BUILDCON LTD.

NSE : DBLBSE : 540047ISIN CODE : INE917M01012Industry : Construction - Real EstateHouse : Dilip Buildcon
BSE464.9024.75 (+5.62 %)
PREV CLOSE () 440.15
OPEN PRICE () 441.65
BID PRICE (QTY) 464.50 (1)
OFFER PRICE (QTY) 465.25 (64)
VOLUME 55858
TODAY'S LOW / HIGH ()440.50 475.25
52 WK LOW / HIGH ()363.45 587.9
NSE464.3023.9 (+5.43 %)
PREV CLOSE() 440.40
OPEN PRICE () 441.95
BID PRICE (QTY) 464.30 (26)
OFFER PRICE (QTY) 464.70 (33)
VOLUME 1352777
TODAY'S LOW / HIGH() 440.00 475.00
52 WK LOW / HIGH ()363.15 585
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9811.00
4917.69
1034.22
-7035.26
5864.51
Adjustment
12705.89
10273.52
9799.13
15933.70
16108.99
Changes In working Capital
-21349.57
-2727.23
15999.36
9136.93
-9173.41
Cash Flow after changes in Working Capital
1167.32
12463.99
26832.72
18035.38
12800.09
Cash Flow from Operating Activities
1310.00
10804.82
28451.72
16237.02
10820.39
Cash Flow from Investing Activities
-7311.70
-1107.73
257.88
4453.55
-13224.97
Cash Flow from Financing Activities
10220.33
-4311.85
-30277.46
-22950.54
2606.53
Net Cash Inflow / Outflow
4218.62
5385.24
-1567.85
-2259.97
201.95
Opening Cash & Cash Equivalents
407.96
-703.35
3547.42
5689.43
7885.70
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
4626.59
4681.89
1979.57
3429.46
8087.65
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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