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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

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹363 Cr₹356 Cr₹380 Cr₹368 Cr₹247 Cr
Adjustment ₹94 Cr₹121 Cr₹91 Cr₹116 Cr₹95 Cr
Changes In working Capital ₹-615 Cr₹229 Cr₹153 Cr₹-131 Cr₹-239 Cr
Cash Flow after changes in Working Capital ₹-158 Cr₹705 Cr₹624 Cr₹353 Cr₹104 Cr
Cash Flow from Operating Activities ₹-239 Cr₹583 Cr₹567 Cr₹346 Cr₹59 Cr
Cash Flow from Investing Activities ₹-257 Cr₹-192 Cr₹-327 Cr₹37 Cr₹-179 Cr
Cash Flow from Financing Activities ₹902 Cr₹-419 Cr₹-217 Cr₹-364 Cr₹145 Cr
Net Cash Inflow / Outflow ₹405 Cr₹-29 Cr₹23 Cr₹18 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹66 Cr₹95 Cr₹71 Cr₹53 Cr₹28 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 ₹471 Cr₹66 Cr₹95 Cr₹71 Cr₹53 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 ₹2,471.1 Cr 3.9% 7.2% -6.2% Stock Analytics
EID PARRY (INDIA) ₹13,623.3 Cr -5.5% -14.5% 6.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,559.3 Cr 1.4% 3.6% -3.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,627.5 Cr 3.5% -8.4% -6.3% Stock Analytics
SHREE RENUKA SUGARS ₹5,136.1 Cr 1.3% 1.6% -12.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,500.6 Cr NA -0.8% -0.7% 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

3.9%

7.2%

-6.2%

SENSEX

-3.7%

-13.2%

-2%


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