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 | ₹9,182.1 Cr | 0.8% | 16.6% | 6.2% | Stock Analytics | |
DLF | ₹192,517.0 Cr | 0.3% | 1% | -9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,357.0 Cr | 2.4% | -6.5% | -6.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,611.8 Cr | 5.2% | 5.1% | -26.9% | Stock Analytics | |
OBEROI REALTY | ₹60,714.3 Cr | 1.8% | 0.7% | -8.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,282.2 Cr | 2.7% | 4.2% | -6.9% | Stock Analytics |
DILIP BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DILIP BUILDCON | 0.8% |
16.6% |
6.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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