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 | ₹2,797.5 Cr | 8.1% | 22.9% | -10.4% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,131.1 Cr | 0.6% | -8.3% | 4.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹10,028.9 Cr | 2.1% | 8.7% | -4.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,558.9 Cr | 8.6% | 2.7% | 1.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,632.0 Cr | 6.5% | 13.9% | -17.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,514.3 Cr | -1.1% | 0.6% | -2.3% | 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 | 8.1% |
22.9% |
-10.4% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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