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Dilip Buildcon Cash Flow Annual
445.95 +0.50 (0.11%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,285.04 | 582.38 | -2,125.24 | -1,724.53 |
| Net Changein Cash | -273.82 | 270.23 | -384.83 | -226.00 |
| Cash Taxes Paid | -14.27 | 165.92 | -161.90 | 179.84 |
| Net Income/ Starting Line | 981.10 | 491.77 | 103.42 | -703.53 |
| Total Cash Dividends Paid | -14.62 | -1.46 | -1.46 | -14.62 |
| Changesin Working Capital | -2,816.37 | -706.93 | 1,533.79 | 733.86 |
| Cashfrom Operating Activities | -564.68 | 812.19 | 2,617.13 | 1,623.97 |
| Cash Interest Paid | 1,248.77 | 1,012.46 | 901.36 | 1,056.96 |
| Cashfrom Financing Activities | 1,022.03 | -431.19 | -3,027.75 | -2,295.32 |
| Depreciation/ Depletion | 346.18 | 378.77 | 398.50 | 399.77 |
| Other Investing Cash Flow Items Total | 3,534.17 | 5,442.77 | 3,942.01 | 4,428.99 |
| Capital Expenditures | -4,265.34 | -5,553.54 | -3,916.22 | -3,983.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 924.40 | 648.58 | 581.42 | 1,193.86 |
| Financing Cash Flow Items | -1,248.39 | -1,012.11 | -901.05 | -1,056.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -731.17 | -110.77 | 25.79 | 445.35 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 500.80 |
*All figures in crores except per share values
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