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DALMIA BHARAT
Cashflow Statement

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DALMIA BHARAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹817 Cr₹1,069 Cr₹1,321 Cr₹1,162 Cr₹1,361 Cr
Adjustment ₹1,601 Cr₹1,574 Cr₹1,022 Cr₹1,261 Cr₹1,418 Cr
Changes In working Capital ₹-230 Cr₹46 Cr₹-77 Cr₹-515 Cr₹781 Cr
Cash Flow after changes in Working Capital ₹2,188 Cr₹2,689 Cr₹2,266 Cr₹1,908 Cr₹3,560 Cr
Cash Flow from Operating Activities ₹2,117 Cr₹2,635 Cr₹2,252 Cr₹1,932 Cr₹3,604 Cr
Cash Flow from Investing Activities ₹-2,270 Cr₹-2,750 Cr₹-2,326 Cr₹-1,043 Cr₹-301 Cr
Cash Flow from Financing Activities ₹-39 Cr₹222 Cr₹168 Cr₹-942 Cr₹-3,375 Cr
Net Cash Inflow / Outflow ₹-192 Cr₹107 Cr₹94 Cr₹-53 Cr₹-72 Cr
Opening Cash & Cash Equivalents ₹341 Cr₹234 Cr₹140 Cr₹195 Cr₹266 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-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 ₹149 Cr₹341 Cr₹234 Cr₹140 Cr₹195 Cr

Compare Cashflow Statement of peers of DALMIA BHARAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DALMIA BHARAT ₹40,546.9 Cr 2.8% 10.5% 25.2% Stock Analytics
ULTRATECH CEMENT ₹335,635.0 Cr 1.9% -1% 13.5% Stock Analytics
AMBUJA CEMENTS ₹138,366.0 Cr 1.4% 6% -0.3% Stock Analytics
SHREE CEMENT ₹107,668.0 Cr 1.6% 1.9% 19.1% Stock Analytics
JK CEMENT ₹44,535.1 Cr 5.1% 13.1% 52.4% Stock Analytics
ACC ₹35,924.6 Cr 1.5% 5.2% -16.6% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

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

2.8%

10.5%

25.2%

SENSEX

2.1%

3.7%

14.3%


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