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DALMIA BHARAT SUGAR AND INDUSTRIES
Cashflow Statement

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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹356 Cr₹380 Cr₹367 Cr₹252 Cr₹204 Cr
Adjustment ₹121 Cr₹91 Cr₹117 Cr₹95 Cr₹104 Cr
Changes In working Capital ₹229 Cr₹153 Cr₹-131 Cr₹-94 Cr₹-485 Cr
Cash Flow after changes in Working Capital ₹705 Cr₹624 Cr₹353 Cr₹254 Cr₹-177 Cr
Cash Flow from Operating Activities ₹583 Cr₹567 Cr₹346 Cr₹209 Cr₹-220 Cr
Cash Flow from Investing Activities ₹-192 Cr₹-327 Cr₹36 Cr₹-329 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-419 Cr₹-217 Cr₹-364 Cr₹145 Cr₹219 Cr
Net Cash Inflow / Outflow ₹-29 Cr₹23 Cr₹18 Cr₹25 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹95 Cr₹71 Cr₹53 Cr₹28 Cr₹59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹66 Cr₹95 Cr₹71 Cr₹53 Cr₹28 Cr

Compare Cashflow Statement of peers of DALMIA BHARAT SUGAR AND INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DALMIA BHARAT SUGAR AND INDUSTRIES ₹3,109.0 Cr -1.4% -13% 10.1% Stock Analytics
EID PARRY (INDIA) ₹10,968.8 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,373.9 Cr -1.6% -15.9% -5.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,764.3 Cr 1% -7.8% 16.7% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,645.3 Cr 0.8% -3.7% 0.1% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,229.3 Cr 1% -21.8% 141.9% Stock Analytics


DALMIA BHARAT SUGAR AND INDUSTRIES Share Price vs Sensex

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

-1.4%

-13%

10.1%

SENSEX

0.5%

1.4%

23.5%


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