Dilip Buildcon cash flow

Latest FY26

Cash from operations: ₹1,204cr−₹565 cr in FY25
Capital spending: ₹3,238cr−24.1% on FY25
Free cash flow: −₹2,034cr−₹4,830 cr in FY25
Cash from financing: −₹2,503cr₹1,022 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	298	346	379	398
	—	0.4	0.0	0.0	0.0
	—	1,403	0.0	1,012	901
	—	−0.5	0.0	0.0	−26.7
	—	0.0	0.0	0.0	−1.0
	—	0.0	6.4	0.0	0.0
	—	0.0	80.7	54.5	−292
	—	−916	0.0	−323	0.0
	—	0.0	−281	16.7	0.0
	—	44.2	0.0	0.0	70.9
	—	884	0.0	0.0	−433
	—	0.0	0.0	0.0	526
	—	−350	0.0	−64.4	−188
	—	−245	0.0	−834	−70.2
	—	164	−2,038	351	655
	—	−29.6	0.0	31.8	265
	—	0.0	−696	−268	0.0
	—	−237	0.0	0.0	791
	—	−86.8	0.0	−110	201
	—	−0.0	0.0	−2.7	−11.8
	—	−31.0	−326	436	−93.0
	—	−203	0.0	−194	−168
	—	−107	229	39.5	1.4
	—	−513	0.0	73.9	54.2
Cash from operating activities
	1,288	1,461	981	492	103
	—	75.6	−2,678	598	2,580
	—	1,537	−1,697	1,090	2,683
	—	−110	−110	−65.9	0.0
	—	0.0	−1,249	0.0	0.0
	—	−23.1	−20.1	−45.7	0.0
	—	200	−14.3	166	−162
	—	1,204	−565	812	2,845
Cash from investing activities
	—	3,238	4,265	5,554	3,916
	—	3,276	3,158	4,767	4,526
	—	0.0	323	0.0	0.0
	—	0.0	569	564	0.0
	—	1,443	0.0	0.0	819
	—	1,740	0.0	0.0	207
	—	23.1	20.1	45.7	1.0
	—	110	110	65.9	26.7
	—	468	−731	−111	25.8
Cash from financing activities
	—	399	0.0	0.0	0.0
	—	0.0	2,285	0.0	0.0
	—	1,484	0.0	−582	2,125
	—	1,403	1,249	1,012	901
	—	16.2	14.6	1.5	1.5
	—	0.5	0.4	0.4	0.3
	—	−2,503	1,022	−431	−3,028
	—	−831	−274	270	−157
	—	−831	−274	270	−157
	—	—	—	468	198
Reference items
	1,674	1,766	2,151	1,421	957
	19.2%	19.7%	19.0%	11.8%	9.0%
	−2,034	−2,034	−4,830	−4,741	−1,071
	—	−4,920	−3,794	−5,171	—
	−₹125.19	−₹125.19	−₹297.33	−₹291.87	−₹65.93
	—	0.86×	−0.67×	4.04×	−2,043.36×
	—	200	−14.3	166	−162
	—	1,403	1,249	1,012	901

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DBL₹378.75

Dilip Buildcon Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON HGINFRA HCC ASHOKA AHLUCONT POWERMECH SWSOLARMcap ₹6,153 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	398.5	378.8	346.2	297.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.4	—
+ Finance Costs	901.4	1,012.5	0.0	1,402.8	—
+ Interest Income	-26.7	0.0	0.0	-0.5	—
+ Dividend Income	-1.0	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	6.4	0.0	—
+ Other Non-cash Items	-292.2	54.5	80.7	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-323.4	0.0	-915.6	—
+ Other Reconciling Items	0.0	16.7	-280.8	0.0	—
Changes in Working Capital
+ Inventories	70.9	0.0	0.0	44.2	—
+ Trade Receivables — Current	-432.6	0.0	0.0	884.1	—
+ Trade Receivables — Non-current	525.7	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-188.1	-64.4	0.0	-349.6	—
+ Other Financial Assets — Non-current	-70.2	-833.9	0.0	-245.3	—
+ Other Current Assets	654.6	351.1	-2,038.3	164.3	—
+ Other Non-current Assets	264.6	31.8	0.0	-29.6	—
+ Other Bank Balances	0.0	-268.3	-695.7	0.0	—
+ Trade Payables — Current	791.5	0.0	0.0	-237.0	—
+ Other Financial Liabilities — Current	200.7	-110.3	0.0	-86.8	—
+ Other Financial Liabilities — Non-current	-11.8	-2.7	0.0	-0.0	—
+ Other Current Liabilities	-93.0	436.3	-325.8	-31.0	—
+ Other Non-current Liabilities	-167.8	-193.9	0.0	-202.7	—
+ Provisions — Current	1.4	39.5	229.2	-106.7	—
+ Provisions — Non-current	54.2	73.9	0.0	-513.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	103.4	491.8	981.1	1,461.2	1,287.8
+ Total Adjustments (incl. Working Capital)	2,579.8	598.0	-2,678.2	75.6	—
Cash from Operations (pre-tax)	2,683.3	1,089.8	-1,697.1	1,536.8	—
+ Interest Received — Operating	0.0	-65.9	-110.5	-109.8	—
+ Interest Paid — Operating	0.0	0.0	-1,248.8	0.0	—
+ Dividends Received — Operating	0.0	-45.7	-20.1	-23.1	—
+ Income Taxes Paid	-161.9	165.9	-14.3	199.7	—
Cash from Operating Activities	2,845.2	812.2	-564.7	1,204.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3,916.2	5,553.5	4,265.3	3,237.8	—
+ Disp of Fixed Assets	4,526.2	4,767.4	3,157.7	3,275.6	—
+ Acq of Investment Property	0.0	0.0	323.1	0.0	—
+ Disp of Investment Property	0.0	563.7	569.0	0.0	—
+ Purchase of Investments (Equity / Debt)	819.1	0.0	0.0	1,442.9	—
+ Sale of Investments (Equity / Debt)	207.2	0.0	0.0	1,740.4	—
+ Dividends Received — Investing	1.0	45.7	20.1	23.1	—
+ Interest Received — Investing	26.7	65.9	110.5	109.8	—
Cash from Investing Activities	25.8	-110.8	-731.2	468.2	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	399.3	—
+ Proceeds from Borrowings	0.0	0.0	2,285.0	0.0	—
+ Repayment of Borrowings	2,125.2	-582.4	0.0	1,484.0	—
+ Interest Paid	901.4	1,012.5	1,248.8	1,402.8	—
+ Dividends Paid	1.5	1.5	14.6	16.2	—
+ Other Inflows / (Outflows) — Financing	0.3	0.4	0.4	0.5	—
Cash from Financing Activities	-3,027.7	-431.2	1,022.0	-2,503.2	—
Net Changes in Cash (pre-FX)	-156.8	270.2	-273.8	-830.8	—
Net Changes in Cash	-156.8	270.2	-273.8	-830.8	—
Closing Cash	198.0	468.2	—	—	—
Reference Items
EBITDA	956.6	1,421.1	2,150.7	1,765.5	1,674.2
EBITDA Margin %	8.99	11.83	19.00	19.65	19.15
Free Cash Flow (CFO − Capex)	-1,071.0	-4,741.4	-4,830.0	-2,033.6	-2,033.6
Free Cash Flow to Equity	—	-5,171.4	-3,793.8	-4,920.4	—
Free Cash Flow per Basic Share	-65.93	-291.87	-297.33	-125.19	-125.19
Cash Flow to Net Income	-2,043.36	4.04	-0.67	0.86	—
Cash Paid for Taxes	-161.9	165.9	-14.3	199.7	—
Cash Paid for Interest	901.4	1,012.5	1,248.8	1,402.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.