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DILIP BUILDCON
Cashflow Statement

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DILIP BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹103 Cr₹-704 Cr₹586 Cr₹569 Cr₹577 Cr
Adjustment ₹980 Cr₹1,593 Cr₹1,611 Cr₹1,610 Cr₹1,325 Cr
Changes In working Capital ₹1,600 Cr₹914 Cr₹-917 Cr₹-1,933 Cr₹-600 Cr
Cash Flow after changes in Working Capital ₹2,683 Cr₹1,804 Cr₹1,280 Cr₹246 Cr₹1,302 Cr
Cash Flow from Operating Activities ₹2,845 Cr₹1,624 Cr₹1,082 Cr₹44 Cr₹1,169 Cr
Cash Flow from Investing Activities ₹26 Cr₹445 Cr₹-1,322 Cr₹-278 Cr₹-2,512 Cr
Cash Flow from Financing Activities ₹-3,028 Cr₹-2,295 Cr₹261 Cr₹502 Cr₹1,569 Cr
Net Cash Inflow / Outflow ₹-157 Cr₹-226 Cr₹20 Cr₹267 Cr₹227 Cr
Opening Cash & Cash Equivalents ₹355 Cr₹569 Cr₹789 Cr₹521 Cr₹295 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 ₹198 Cr₹343 Cr₹809 Cr₹789 Cr₹521 Cr

Compare Cashflow Statement of peers of DILIP BUILDCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DILIP BUILDCON ₹6,754.4 Cr 6.8% 13.8% 160.9% Stock Analytics
DLF ₹221,429.0 Cr 4.5% 4.3% 120.2% Stock Analytics
MACROTECH DEVELOPERS ₹120,678.0 Cr 3.4% 7.4% 175.7% Stock Analytics
GODREJ PROPERTIES ₹71,448.3 Cr 2.8% 15.5% 100.4% Stock Analytics
THE PHOENIX MILLS ₹56,684.2 Cr 1.6% 24.2% 135.7% Stock Analytics
OBEROI REALTY ₹53,515.0 Cr 5.5% 3.3% 67.4% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DILIP BUILDCON

6.8%

13.8%

160.9%

SENSEX

1.3%

2.6%

24%


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