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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹322 Cr₹345 Cr₹363 Cr₹356 Cr₹380 Cr
Adjustment ₹130 Cr₹153 Cr₹94 Cr₹121 Cr₹91 Cr
Changes In working Capital ₹-172 Cr₹-88 Cr₹-615 Cr₹229 Cr₹153 Cr
Cash Flow after changes in Working Capital ₹280 Cr₹411 Cr₹-158 Cr₹705 Cr₹624 Cr
Cash Flow from Operating Activities ₹210 Cr₹410 Cr₹-239 Cr₹583 Cr₹567 Cr
Cash Flow from Investing Activities ₹-775 Cr₹-113 Cr₹-257 Cr₹-192 Cr₹-327 Cr
Cash Flow from Financing Activities ₹596 Cr₹-480 Cr₹902 Cr₹-419 Cr₹-217 Cr
Net Cash Inflow / Outflow ₹31 Cr₹-182 Cr₹405 Cr₹-29 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹287 Cr₹469 Cr₹66 Cr₹95 Cr₹71 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 ₹318 Cr₹287 Cr₹471 Cr₹66 Cr₹95 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 ₹3,662.3 Cr 10.7% 24.8% 28% Stock Analytics
EID PARRY (INDIA) ₹13,868.1 Cr 0.9% 2.3% -31.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,790.8 Cr 7.7% 8.7% 18.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,107.4 Cr 14.3% -41.4% -16.5% Stock Analytics
SHREE RENUKA SUGARS ₹4,959.4 Cr 6% 5% -19.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,312.4 Cr 0.2% -5.8% -8.6% 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

10.7%

24.8%

28%

SENSEX

-1.2%

-1.2%

-3.3%


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