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DILIP BUILDCON
Cashflow Statement

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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 ₹6,483.0 Cr 5.3% 0.7% -21.3% Stock Analytics
DLF ₹178,037.0 Cr 3.6% 7% -9.1% Stock Analytics
LODHA DEVELOPERS ₹111,943.0 Cr 7.7% -0.5% -10.5% Stock Analytics
THE PHOENIX MILLS ₹74,094.1 Cr 5.2% 7.4% 20.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹67,971.4 Cr 10.1% 9.2% -12.5% Stock Analytics
OBEROI REALTY ₹61,937.8 Cr 2.9% -3.7% -3.1% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

5.3%

0.7%

-21.3%

SENSEX

5.5%

7.5%

-8.7%


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