DALMIA BHARAT SUGAR AND INDUSTRIES
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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹350 Cr | ₹363 Cr | ₹356 Cr | ₹380 Cr | ₹367 Cr |
| Adjustment | ₹149 Cr | ₹94 Cr | ₹121 Cr | ₹91 Cr | ₹117 Cr |
| Changes In working Capital | ₹-47 Cr | ₹-615 Cr | ₹229 Cr | ₹153 Cr | ₹-131 Cr |
| Cash Flow after changes in Working Capital | ₹451 Cr | ₹-158 Cr | ₹705 Cr | ₹624 Cr | ₹353 Cr |
| Cash Flow from Operating Activities | ₹450 Cr | ₹-239 Cr | ₹583 Cr | ₹567 Cr | ₹346 Cr |
| Cash Flow from Investing Activities | ₹-108 Cr | ₹-257 Cr | ₹-192 Cr | ₹-327 Cr | ₹36 Cr |
| Cash Flow from Financing Activities | ₹-480 Cr | ₹902 Cr | ₹-419 Cr | ₹-217 Cr | ₹-364 Cr |
| Net Cash Inflow / Outflow | ₹-137 Cr | ₹405 Cr | ₹-29 Cr | ₹23 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹471 Cr | ₹66 Cr | ₹95 Cr | ₹71 Cr | ₹53 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 | ₹333 Cr | ₹471 Cr | ₹66 Cr | ₹95 Cr | ₹71 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 | ₹2,768.0 Cr | -2.7% | -17.7% | -25% | Stock Analytics | |
| EID PARRY (INDIA) | ₹13,077.6 Cr | -0.4% | -11.5% | -21.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹11,248.9 Cr | 3.4% | 0.1% | -9.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,078.5 Cr | -1% | -10% | -18.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,780.6 Cr | -3.2% | -24.9% | -35.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,565.7 Cr | -0.5% | 0.3% | 1.8% | 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 | -2.7% |
-17.7% |
-25% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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