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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 ₹38,777.9 Cr -3.1% -3.5% 16.8% Stock Analytics
ULTRATECH CEMENT ₹376,140.0 Cr -1.6% 3.2% 12.6% Stock Analytics
AMBUJA CEMENTS ₹126,582.0 Cr -2.5% -6.2% 4.6% Stock Analytics
SHREE CEMENT ₹95,708.9 Cr 0.8% -3.1% -8% Stock Analytics
JK CEMENT ₹44,386.4 Cr 1.3% 3% 24.4% Stock Analytics
ACC ₹30,294.8 Cr -1.1% -6.6% -13.5% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

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

-3.1%

-3.5%

16.8%

SENSEX

0.2%

1.1%

8.8%


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