DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,461 Cr | ₹981 Cr | ₹492 Cr | ₹103 Cr | ₹-704 Cr |
| Adjustment | ₹742 Cr | ₹1,264 Cr | ₹1,027 Cr | ₹980 Cr | ₹1,593 Cr |
| Changes In working Capital | ₹-800 Cr | ₹-2,129 Cr | ₹-273 Cr | ₹1,600 Cr | ₹914 Cr |
| Cash Flow after changes in Working Capital | ₹1,404 Cr | ₹117 Cr | ₹1,246 Cr | ₹2,683 Cr | ₹1,804 Cr |
| Cash Flow from Operating Activities | ₹1,204 Cr | ₹131 Cr | ₹1,080 Cr | ₹2,845 Cr | ₹1,624 Cr |
| Cash Flow from Investing Activities | ₹468 Cr | ₹-731 Cr | ₹-111 Cr | ₹26 Cr | ₹445 Cr |
| Cash Flow from Financing Activities | ₹-2,503 Cr | ₹1,022 Cr | ₹-431 Cr | ₹-3,028 Cr | ₹-2,295 Cr |
| Net Cash Inflow / Outflow | ₹-831 Cr | ₹422 Cr | ₹539 Cr | ₹-157 Cr | ₹-226 Cr |
| Opening Cash & Cash Equivalents | ₹1,158 Cr | ₹736 Cr | ₹-70 Cr | ₹355 Cr | ₹569 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-242 Cr | ₹-696 Cr | - | - | - |
| 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 | ₹86 Cr | ₹463 Cr | ₹468 Cr | ₹198 Cr | ₹343 Cr |
Compare Cashflow Statement of peers of DILIP BUILDCON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DILIP BUILDCON | ₹6,683.6 Cr | -0.5% | 1.3% | -26.7% | Stock Analytics | |
| DLF | ₹163,371.0 Cr | -2.1% | -2.4% | -12.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,862.0 Cr | -4.7% | -12.9% | -7.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,969.2 Cr | -3.3% | 1.7% | 19.8% | Stock Analytics | |
| OBEROI REALTY | ₹64,266.7 Cr | -3.6% | -5.6% | 9.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,249.8 Cr | -4.4% | -10.5% | -9.5% | Stock Analytics | |
DILIP BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DILIP BUILDCON | -0.5% |
1.3% |
-26.7% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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