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Dilip Buildcon Ltd. (IN:DBL)
:DBL
India Market
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Dilip Buildcon Ltd. (DBL) Cash flow

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Dilip Buildcon Ltd. Cash Flow

IN:DBL's free cash flow for Q2 2026 was ₹-34.10B. For the 2026 fiscal year, IN:DBL's free cash flow was decreased by ₹8.31B and operating cash flow was ₹-21.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -656.39M₹ 1.31B₹ 10.70B₹ 28.45B₹ 16.24B
Investing Cash Flow
₹ 3.35B₹ -7.31B₹ -1.11B₹ 257.88M₹ 4.45B
Financing Cash Flow
₹ -11.00B₹ 10.22B₹ -4.31B₹ -30.28B₹ -22.95B
End Cash Position
₹ 3.28B₹ 4.63B₹ 4.68B₹ 1.98B₹ 3.43B
Free Cash Flow
₹ -33.03B₹ -41.34B₹ -44.83B₹ -10.71B₹ -23.60B
Currency in INR

Dilip Buildcon Ltd. Cash Flow