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 | ₹6,695.8 Cr | -7.1% | 1.1% | -12.1% | Stock Analytics | |
| DLF | ₹164,113.0 Cr | 0.8% | 2.4% | -12.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹123,898.0 Cr | 0.9% | 5.3% | 1.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,528.4 Cr | -1% | -8.2% | 30% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,382.7 Cr | -0.3% | -3.3% | -1.4% | Stock Analytics | |
| OBEROI REALTY | ₹67,019.2 Cr | 2.6% | -1.1% | 14.7% | Stock Analytics | |
DILIP BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DILIP BUILDCON | -7.1% |
1.1% |
-12.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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