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DILIP BUILDCON
Cashflow Statement

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DILIP BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,001.9 Cr 1.5% -1.8% -20% Stock Analytics
DLF ₹154,336.0 Cr 10.7% 8.8% -27.5% Stock Analytics
LODHA DEVELOPERS ₹91,354.0 Cr 5.4% 6.6% -36.5% Stock Analytics
THE PHOENIX MILLS ₹66,937.8 Cr 8% 8.6% 13.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,451.6 Cr 14.3% 13.1% -8.6% Stock Analytics
OBEROI REALTY ₹61,617.9 Cr 7.1% 5.9% -10.4% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

1.5%

-1.8%

-20%

SENSEX

4.3%

2.6%

-6.4%


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