Dilip Buildcon Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	390.70	635.89	279.74	-148.94	504.77
Net CashFlow-Operating Activity	566.32	1,387.57	1,135.69	-11.54	699
Net Cash Used In Investing Activity	-224.53	-156.89	-257.92	489.88	-263.66
NetCash Used in Fin. Activity	-401.73	-1,188.81	-900.90	-437.66	-465.04
Net Inc/Dec In Cash And Equivlnt	-59.94	41.87	-23.13	40.69	-29.71
Cash And Equivalnt Begin of Year	351.64	309.77	332.89	292.21	321.92
Cash And Equivalnt End Of Year	291.69	351.64	309.77	332.89	292.21

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