DALMIA BHARAT
|
DALMIA BHARAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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