DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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