DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹492 Cr | ₹103 Cr | ₹-704 Cr | ₹586 Cr | ₹569 Cr |
Adjustment | ₹1,017 Cr | ₹980 Cr | ₹1,593 Cr | ₹1,611 Cr | ₹1,610 Cr |
Changes In working Capital | ₹-273 Cr | ₹1,600 Cr | ₹914 Cr | ₹-917 Cr | ₹-1,933 Cr |
Cash Flow after changes in Working Capital | ₹1,236 Cr | ₹2,683 Cr | ₹1,804 Cr | ₹1,280 Cr | ₹246 Cr |
Cash Flow from Operating Activities | ₹1,070 Cr | ₹2,845 Cr | ₹1,624 Cr | ₹1,082 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹-101 Cr | ₹26 Cr | ₹445 Cr | ₹-1,322 Cr | ₹-278 Cr |
Cash Flow from Financing Activities | ₹-431 Cr | ₹-3,028 Cr | ₹-2,295 Cr | ₹261 Cr | ₹502 Cr |
Net Cash Inflow / Outflow | ₹539 Cr | ₹-157 Cr | ₹-226 Cr | ₹20 Cr | ₹267 Cr |
Opening Cash & Cash Equivalents | ₹-70 Cr | ₹355 Cr | ₹569 Cr | ₹789 Cr | ₹521 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹468 Cr | ₹198 Cr | ₹343 Cr | ₹809 Cr | ₹789 Cr |
Compare Cashflow Statement of peers of DILIP BUILDCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DILIP BUILDCON | ₹8,170.3 Cr | -1.6% | 2.5% | -6.2% | Stock Analytics | |
DLF | ₹206,924.0 Cr | -0.2% | 1.3% | -0.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,468.0 Cr | -1.2% | -6.5% | -8.4% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,394.9 Cr | -1.7% | -0.3% | -31.5% | Stock Analytics | |
OBEROI REALTY | ₹67,944.5 Cr | -2% | 3.8% | 3.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,142.9 Cr | -1.3% | -1.3% | -15.5% | Stock Analytics |
DILIP BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DILIP BUILDCON | -1.6% |
2.5% |
-6.2% |
SENSEX | -0.7% |
3% |
5% |
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