Home > Cashflow Statement > DILIP BUILDCON

DILIP BUILDCON
Cashflow Statement

COMMUNITY POLL
for DILIP BUILDCON
Please provide your vote to see the results

DILIP BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses