Dilip Buildcon (BOM:540047) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Dilip Buildcon Ending Cash Position?

Dilip Buildcon's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Dilip Buildcon's annual Ending Cash Position increased from Mar. 2023 (₹1,980 Mil) to Mar. 2024 (₹4,682 Mil) but then declined from Mar. 2024 (₹4,682 Mil) to Mar. 2025 (₹4,627 Mil).

Dilip Buildcon Ending Cash Position Historical Data

The historical data trend for Dilip Buildcon's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dilip Buildcon Ending Cash Position Chart

Dilip Buildcon Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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8,087.65

3,429.46

1,979.57

4,681.89

4,626.59

Dilip Buildcon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Dilip Buildcon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dilip Buildcon's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	407.964	+	4218.622
	=	4,627

Dilip Buildcon's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Dilip Buildcon Ending Cash Position Related Terms

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Dilip Buildcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dilip Buildcon Ltd (BOM:540047) » Definitions » Ending Cash Position

Traded in Other Exchanges

DBL:India

Address

Kolar Road, Plot No. 5, Inside Govind Narayan Singh Gate, Janki Nagar, Chuna Bhatti, Bhopal, MP, IND, 462 016

Website

https://www.dilipbuildcon.com

Dilip Buildcon Ltd operates as a road construction company in India. It develops infrastructure facilities on an engineering, procurement, and construction basis and takes contracts from the government, other parties, and special-purpose vehicles. The Group has two business Segments: EPC Projects: Construction /Development of Infrastructure Project; Road Infrastructure Maintenance & Toll operations: Maintenance of Road Infrastructure & Toll Operations governed by the Concession agreements entered with the principals. The company derives the majority of its revenue from the EPC projects segment.

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