DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹981 Cr | ₹492 Cr | ₹103 Cr | ₹-704 Cr | ₹586 Cr |
| Adjustment | ₹1,271 Cr | ₹1,027 Cr | ₹980 Cr | ₹1,593 Cr | ₹1,611 Cr |
| Changes In working Capital | ₹-2,135 Cr | ₹-273 Cr | ₹1,600 Cr | ₹914 Cr | ₹-917 Cr |
| Cash Flow after changes in Working Capital | ₹117 Cr | ₹1,246 Cr | ₹2,683 Cr | ₹1,804 Cr | ₹1,280 Cr |
| Cash Flow from Operating Activities | ₹131 Cr | ₹1,080 Cr | ₹2,845 Cr | ₹1,624 Cr | ₹1,082 Cr |
| Cash Flow from Investing Activities | ₹-731 Cr | ₹-111 Cr | ₹26 Cr | ₹445 Cr | ₹-1,322 Cr |
| Cash Flow from Financing Activities | ₹1,022 Cr | ₹-431 Cr | ₹-3,028 Cr | ₹-2,295 Cr | ₹261 Cr |
| Net Cash Inflow / Outflow | ₹422 Cr | ₹539 Cr | ₹-157 Cr | ₹-226 Cr | ₹20 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹-70 Cr | ₹355 Cr | ₹569 Cr | ₹789 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 | ₹463 Cr | ₹468 Cr | ₹198 Cr | ₹343 Cr | ₹809 Cr |
Compare Cashflow Statement of peers of DILIP BUILDCON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DILIP BUILDCON | ₹7,317.7 Cr | 2.8% | 4.5% | 3.5% | Stock Analytics | |
| DLF | ₹150,425.0 Cr | 4.8% | 12.4% | -3.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹87,485.6 Cr | 4.3% | 0.8% | -22.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹64,615.6 Cr | 1.1% | 13.6% | 21.4% | Stock Analytics | |
| OBEROI REALTY | ₹62,688.7 Cr | 0.6% | 19.5% | 10.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹54,369.5 Cr | 3.1% | 12.7% | -9.7% | Stock Analytics | |
DILIP BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DILIP BUILDCON | 2.8% |
4.5% |
3.5% |
| SENSEX | 3.2% |
5% |
5.5% |
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