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DALMIA BHARAT
Cashflow Statement

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DALMIA BHARAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹35,175.0 Cr 2.6% 0.5% -18.5% Stock Analytics
ULTRATECH CEMENT ₹337,702.0 Cr -2.5% -5.2% -7.7% Stock Analytics
AMBUJA CEMENTS ₹100,884.0 Cr -3.1% -7.9% -29.9% Stock Analytics
SHREE CEMENT ₹87,892.7 Cr -3% -10.6% -18.7% Stock Analytics
JK CEMENT ₹40,802.7 Cr -1.2% -6.6% -23.5% Stock Analytics
ACC ₹24,213.3 Cr -2.6% -7.1% -27% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

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

2.6%

0.5%

-18.5%

SENSEX

-1.4%

-1%

-4.6%


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