Home > Cashflow Statement > DILIP BUILDCON

DILIP BUILDCON
Cashflow Statement

DILIP BUILDCON is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DILIP BUILDCON
Please provide your vote to see the results

DILIP BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,987.6 Cr -2.1% -7% -9.8% Stock Analytics
DLF ₹201,713.0 Cr -2% -3.9% -0.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,752.0 Cr 1.6% -3.4% -9.6% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr -0.4% -2.9% 7.3% Stock Analytics
GODREJ PROPERTIES ₹66,379.8 Cr -4.2% -7.8% -31% Stock Analytics
THE PHOENIX MILLS ₹53,281.9 Cr -3.8% -7% -25% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

-2.1%

-7%

-9.8%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses