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DILIP BUILDCON
Cashflow Statement

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DILIP BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,927.7 Cr 4.2% 16.3% 12% Stock Analytics
DLF ₹169,089.0 Cr -4.8% 3% -22.7% Stock Analytics
MACROTECH DEVELOPERS ₹121,584.0 Cr -4.3% -3.3% 3.9% Stock Analytics
GODREJ PROPERTIES ₹64,665.9 Cr -4.4% 5.4% -6.6% Stock Analytics
OBEROI REALTY ₹58,954.5 Cr -3.3% 4.5% 8% Stock Analytics
THE PHOENIX MILLS ₹58,839.4 Cr -3.3% 6% 20.4% Stock Analytics


DILIP BUILDCON Share Price vs Sensex

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

4.2%

16.3%

12%

SENSEX

-1.8%

2.7%

5%


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