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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 ₹7,381.9 Cr 5.2% 5% -17% Stock Analytics
DLF ₹155,239.0 Cr -0.4% 6.6% -27.3% Stock Analytics
LODHA DEVELOPERS ₹92,587.9 Cr -1.1% 4.9% -37.4% Stock Analytics
THE PHOENIX MILLS ₹66,903.8 Cr 0.2% 4.2% 16.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,128.6 Cr -0.6% 9.2% -11.9% Stock Analytics
OBEROI REALTY ₹61,483.3 Cr -0.7% 2.3% -12.7% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

5.2%

5%

-17%

SENSEX

1.1%

2.4%

-5%


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