Dilip Buildcon Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -424.70 +1.05 (0.25%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,483.96 | 2,285.04 | 582.38 | -2,125.24 |
| Net Changein Cash | -1,072.64 | -273.82 | 270.23 | -384.83 |
| Cash Taxes Paid | 199.70 | -14.27 | 165.92 | -161.90 |
| Net Income/ Starting Line | 1,461.19 | 981.10 | 491.77 | 103.42 |
| Total Cash Dividends Paid | -16.24 | -14.62 | -1.46 | -1.46 |
| Changesin Working Capital | -1,241.02 | -2,816.37 | -706.93 | 1,533.79 |
| Cashfrom Operating Activities | 962.38 | -564.68 | 812.19 | 2,617.13 |
| Cash Interest Paid | 1,402.75 | 1,248.77 | 1,012.46 | 901.36 |
| Cashfrom Financing Activities | -2,503.20 | 1,022.03 | -431.19 | -3,027.75 |
| Issuance( Retirement)of Stock Net | 399.30 | - | - | 0.00 |
| Depreciation/ Depletion | 297.68 | 346.18 | 378.77 | 398.50 |
| Other Investing Cash Flow Items Total | 3,706.02 | 3,534.17 | 5,442.77 | 3,942.01 |
| Capital Expenditures | -3,237.84 | -4,265.34 | -5,553.54 | -3,916.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 444.53 | 924.40 | 648.58 | 581.42 |
| Financing Cash Flow Items | -1,402.30 | -1,248.39 | -1,012.11 | -901.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 468.18 | -731.17 | -110.77 | 25.79 |
*All figures in crores except per share values
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