DALMIA BHARAT
|
DALMIA BHARAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,449 Cr | ₹817 Cr | ₹1,069 Cr | ₹1,321 Cr | ₹1,162 Cr |
| Adjustment | ₹1,587 Cr | ₹1,601 Cr | ₹1,574 Cr | ₹1,022 Cr | ₹1,261 Cr |
| Changes In working Capital | ₹-659 Cr | ₹-230 Cr | ₹46 Cr | ₹-77 Cr | ₹-515 Cr |
| Cash Flow after changes in Working Capital | ₹2,377 Cr | ₹2,188 Cr | ₹2,689 Cr | ₹2,266 Cr | ₹1,908 Cr |
| Cash Flow from Operating Activities | ₹2,278 Cr | ₹2,117 Cr | ₹2,635 Cr | ₹2,252 Cr | ₹1,932 Cr |
| Cash Flow from Investing Activities | ₹-3,023 Cr | ₹-2,270 Cr | ₹-2,750 Cr | ₹-2,326 Cr | ₹-1,043 Cr |
| Cash Flow from Financing Activities | ₹808 Cr | ₹-39 Cr | ₹222 Cr | ₹168 Cr | ₹-942 Cr |
| Net Cash Inflow / Outflow | ₹63 Cr | ₹-192 Cr | ₹107 Cr | ₹94 Cr | ₹-53 Cr |
| Opening Cash & Cash Equivalents | ₹149 Cr | ₹341 Cr | ₹234 Cr | ₹140 Cr | ₹195 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-2.00 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹212 Cr | ₹149 Cr | ₹341 Cr | ₹234 Cr | ₹140 Cr |
Compare Cashflow Statement of peers of DALMIA BHARAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DALMIA BHARAT | ₹30,213.0 Cr | -4.6% | -9.6% | -21.7% | Stock Analytics | |
| ULTRATECH CEMENT | ₹319,251.0 Cr | -0.7% | -5.9% | -2.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹100,834.0 Cr | -2.8% | -4.9% | -25.5% | Stock Analytics | |
| SHREE CEMENT | ₹85,505.6 Cr | -1.6% | -4.7% | -19.3% | Stock Analytics | |
| JK CEMENT | ₹36,325.7 Cr | -5% | -12.4% | -15.9% | Stock Analytics | |
| ACC | ₹24,497.8 Cr | -2% | -3.2% | -30.2% | Stock Analytics | |
DALMIA BHARAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DALMIA BHARAT | -4.6% |
-9.6% |
-21.7% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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