DALMIA BHARAT SUGAR AND INDUSTRIES
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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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