DALMIA BHARAT SUGAR AND INDUSTRIES
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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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