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 | ₹6,155.0 Cr | 5.6% | -6.9% | -20.3% | Stock Analytics | |
| DLF | ₹171,873.0 Cr | 6.2% | 4.6% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,897.0 Cr | 7.9% | -6.9% | -14.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹70,465.4 Cr | 6% | 1.3% | 13.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,715.0 Cr | 2.3% | -1.4% | -19.4% | Stock Analytics | |
| OBEROI REALTY | ₹60,176.2 Cr | 4.6% | -9.3% | -4.7% | Stock Analytics | |
DILIP BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DILIP BUILDCON | 5.6% |
-6.9% |
-20.3% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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