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Dilip Buildcon Ltd. (IN:DBL)
:DBL
India Market
DBL
Dilip Buildcon Ltd.
RESEARCH TOOLSreports

Dilip Buildcon Ltd. (DBL) Cash flow

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2 Followers

Dilip Buildcon Ltd. Cash Flow

IN:DBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DBL's free cash flow was decreased by ₹3.49B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.31B₹ 10.70B₹ 28.45B₹ 16.24B₹ 10.82B
Investing Cash Flow
₹ -7.31B₹ -1.11B₹ 257.88M₹ 4.45B₹ -13.22B
Financing Cash Flow
₹ 10.22B₹ -4.31B₹ -30.28B₹ -22.95B₹ 2.61B
End Cash Position
₹ 4.63B₹ 4.68B₹ 1.98B₹ 3.43B₹ 8.09B
Free Cash Flow
₹ -41.34B₹ -44.83B₹ -10.71B₹ -23.60B₹ -32.29B
Currency in INR

Dilip Buildcon Ltd. Cash Flow