Cash Flow Dilip Buildcon Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
981.00
491.00
103.00
-703.00
586.00
568.00
Adjustment
1,270.00
1,027.00
979.00
1,593.00
1,610.00
1,610.00
Changes In working Capital
-2,134.00
-272.00
1,599.00
913.00
-917.00
-1,933.00
Cash Flow after changes in Working Capital
116.00
1,246.00
2,683.00
1,803.00
1,280.00
245.00
Cash Flow from Operating Activities
131.00
1,080.00
2,845.00
1,623.00
1,082.00
44.00
Cash Flow from Investing Activities
-1,426.00
-379.00
-202.00
205.00
-1,322.00
-278.00
Cash Flow from Financing Activities
1,022.00
-431.00
-3,027.00
-2,295.00
260.00
501.00
Net Cash Inflow / Outflow
-273.00
270.00
-384.00
-465.00
20.00
267.00
Opening Cash & Cash Equivalents
736.00
197.00
582.00
808.00
788.00
521.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
462.00
468.00
197.00
342.00
808.00
788.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dilip Buildcon
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
981.1
367.86
614.00
166.70%
Adjustment
1270.59
580.44
690.00
118.90%
Changes In working Capital
-2134.96
24.97
-2,158.00
-8650.10%
Cash Flow after changes in Working Capital
116.73
973.28
-857.00
-88.01%
Cash Flow from Operating Activities
131
960.6
-829.00
-86.36%
Cash Flow from Investing Activities
-1426.85
-389.03
-1,037.00
-266.77%
Cash Flow from Financing Activities
1022.03
-578.99
1,600.00
276.52%
Net Cash Inflow / Outflow
-273.82
-7.42
-266.00
-3590.30%
Opening Cash & Cash Equivalents
736.48
40.63
696.00
1712.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
462.66
33.2
429.00
1293.55%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -87.88% vs -62.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
131.00
1,080.48
-87.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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