DALMIA BHARAT
|
DALMIA BHARAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹39,181.2 Cr | -1.5% | 0.1% | 12.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹330,651.0 Cr | -0.3% | -5.6% | 4.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹133,809.0 Cr | -3% | -0.7% | -14.4% | Stock Analytics | |
SHREE CEMENT | ₹106,958.0 Cr | -0.7% | -5.6% | 9% | Stock Analytics | |
JK CEMENT | ₹47,101.9 Cr | 5.6% | 16.3% | 41.9% | Stock Analytics | |
ACC | ₹34,690.9 Cr | -3.1% | -1.9% | -26.6% | Stock Analytics |
DALMIA BHARAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DALMIA BHARAT | -1.5% |
0.1% |
12.1% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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