DILIP BUILDCON
|
DILIP BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹492 Cr | ₹103 Cr | ₹-704 Cr | ₹586 Cr | ₹569 Cr |
Adjustment | ₹1,017 Cr | ₹980 Cr | ₹1,593 Cr | ₹1,611 Cr | ₹1,610 Cr |
Changes In working Capital | ₹-273 Cr | ₹1,600 Cr | ₹914 Cr | ₹-917 Cr | ₹-1,933 Cr |
Cash Flow after changes in Working Capital | ₹1,236 Cr | ₹2,683 Cr | ₹1,804 Cr | ₹1,280 Cr | ₹246 Cr |
Cash Flow from Operating Activities | ₹1,070 Cr | ₹2,845 Cr | ₹1,624 Cr | ₹1,082 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹-101 Cr | ₹26 Cr | ₹445 Cr | ₹-1,322 Cr | ₹-278 Cr |
Cash Flow from Financing Activities | ₹-431 Cr | ₹-3,028 Cr | ₹-2,295 Cr | ₹261 Cr | ₹502 Cr |
Net Cash Inflow / Outflow | ₹539 Cr | ₹-157 Cr | ₹-226 Cr | ₹20 Cr | ₹267 Cr |
Opening Cash & Cash Equivalents | ₹-70 Cr | ₹355 Cr | ₹569 Cr | ₹789 Cr | ₹521 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 | ₹468 Cr | ₹198 Cr | ₹343 Cr | ₹809 Cr | ₹789 Cr |
Compare Cashflow Statement of peers of DILIP BUILDCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DILIP BUILDCON | ₹6,744.9 Cr | -3.9% | 3% | 19.3% | Stock Analytics | |
DLF | ₹207,468.0 Cr | -3% | 1.3% | 21.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹140,842.0 Cr | -4.3% | 10.7% | 51.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,962.3 Cr | -4.3% | -1.6% | 46.1% | Stock Analytics | |
OBEROI REALTY | ₹84,488.4 Cr | 1.6% | 17.5% | 64.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹61,796.1 Cr | 3.3% | 5.2% | 53.9% | Stock Analytics |
DILIP BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DILIP BUILDCON | -3.9% |
3% |
19.3% |
SENSEX | -2.1% |
-2% |
11.3% |
You may also like the below Video Courses