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DALMIA BHARAT
Cashflow Statement

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DALMIA BHARAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,321 Cr₹1,162 Cr₹1,361 Cr₹357 Cr₹339 Cr
Adjustment ₹1,022 Cr₹1,261 Cr₹1,418 Cr₹1,773 Cr₹1,691 Cr
Changes In working Capital ₹-77 Cr₹-515 Cr₹781 Cr₹276 Cr₹-163 Cr
Cash Flow after changes in Working Capital ₹2,266 Cr₹1,908 Cr₹3,560 Cr₹2,406 Cr₹1,867 Cr
Cash Flow from Operating Activities ₹2,252 Cr₹1,932 Cr₹3,604 Cr₹2,340 Cr₹1,843 Cr
Cash Flow from Investing Activities ₹-2,326 Cr₹-1,043 Cr₹-301 Cr₹-1,760 Cr₹187 Cr
Cash Flow from Financing Activities ₹168 Cr₹-942 Cr₹-3,375 Cr₹-594 Cr₹-2,067 Cr
Net Cash Inflow / Outflow ₹94 Cr₹-53 Cr₹-72 Cr₹-14 Cr₹-37 Cr
Opening Cash & Cash Equivalents ₹140 Cr₹195 Cr₹266 Cr₹280 Cr₹315 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-2.00 Cr--₹2.00 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations --₹1.00 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹234 Cr₹140 Cr₹195 Cr₹266 Cr₹280 Cr

Compare Cashflow Statement of peers of DALMIA BHARAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DALMIA BHARAT ₹36,735.0 Cr 4.1% -6.1% 7.5% Stock Analytics
ULTRATECH CEMENT ₹278,820.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹172,320.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹87,888.9 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹48,036.0 Cr 2% -8.5% 41.7% Stock Analytics
JK CEMENT ₹32,247.5 Cr 1.2% -6.7% 46% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DALMIA BHARAT

4.1%

-6.1%

7.5%

SENSEX

1.3%

2.6%

24%


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