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സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,041/gm വെള്ളി ₹ 2,69,900/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.30 USD ₹ 95.41

സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,041/gm വെള്ളി ₹ 2,69,900/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.30 USD ₹ 95.41

Dilip Buildcon Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	957.76	390.70	635.89	279.74	-148.94
Net CashFlow-Operating Activity	-256.50	566.32	1,387.57	1,135.69	-11.54
Net Cash Used In Investing Activity	-21.83	-224.53	-156.89	-257.92	489.88
NetCash Used in Fin. Activity	262.64	-401.73	-1,188.81	-900.90	-437.66
Net Inc/Dec In Cash And Equivlnt	-15.69	-59.94	41.87	-23.13	40.69
Cash And Equivalnt Begin of Year	27.81	351.64	309.77	332.89	292.21
Cash And Equivalnt End Of Year	12.12	291.69	351.64	309.77	332.89

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