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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 ₹7,681.5 Cr -0.8% 1.7% 6.5% Stock Analytics
DLF ₹171,217.0 Cr -0.5% -2.9% -16.4% Stock Analytics
MACROTECH DEVELOPERS ₹107,146.0 Cr -0.1% -4.2% -25.7% Stock Analytics
THE PHOENIX MILLS ₹66,942.4 Cr 1.2% 8.2% 10.6% Stock Analytics
OBEROI REALTY ₹61,559.7 Cr 0.8% 3.8% -26.4% Stock Analytics
GODREJ PROPERTIES ₹60,745.8 Cr 0.7% -3.9% -29% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

-0.8%

1.7%

6.5%

SENSEX

-0.3%

-0.5%

8.3%


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