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 | ₹38,911.1 Cr | -6.9% | -4% | 17.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹376,283.0 Cr | 4.5% | 8.3% | 17.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹132,490.0 Cr | -0.9% | -3.7% | -1.1% | Stock Analytics | |
| SHREE CEMENT | ₹99,091.3 Cr | 0.4% | 4% | 7.8% | Stock Analytics | |
| JK CEMENT | ₹42,802.4 Cr | 0.5% | -0.2% | 18.4% | Stock Analytics | |
| ACC | ₹31,505.1 Cr | -1.8% | -2.8% | -15.5% | Stock Analytics | |
DALMIA BHARAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DALMIA BHARAT | -6.9% |
-4% |
17.1% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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