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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 ₹34,316.7 Cr 2.4% 7% -16.1% Stock Analytics
ULTRATECH CEMENT ₹347,128.0 Cr 0.6% 3.4% -6% Stock Analytics
AMBUJA CEMENTS ₹107,667.0 Cr -0.7% 1.7% -26.3% Stock Analytics
SHREE CEMENT ₹97,193.4 Cr 1.4% 8.3% -14.8% Stock Analytics
JK CEMENT ₹41,909.9 Cr 0.5% 2.1% -15.1% Stock Analytics
ACC ₹25,772.9 Cr -0.9% 1.7% -30.6% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

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

2.4%

7%

-16.1%

SENSEX

0.6%

1.2%

-7.8%


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