DALMIA BHARAT SUGAR AND INDUSTRIES
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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹2,238.9 Cr | -0.4% | -6.8% | -18.3% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,828.9 Cr | -1.1% | -12.5% | 11.3% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,477.9 Cr | 2.5% | -4.2% | -12.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,969.0 Cr | 1.5% | -4.6% | -6.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,155.2 Cr | -2.3% | -7.2% | -31% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,421.6 Cr | -2.5% | -1.9% | 5.5% | 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 | -0.4% |
-6.8% |
-18.3% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
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