Home > Cashflow Statement > DALMIA BHARAT SUGAR AND INDUSTRIES

DALMIA BHARAT SUGAR AND INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for DALMIA BHARAT SUGAR AND INDUSTRIES
Please provide your vote to see the results

DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,681.8 Cr -2.7% -17.7% -25% Stock Analytics
EID PARRY (INDIA) ₹13,375.6 Cr -0.4% -11.5% -21.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,730.6 Cr 3.4% 0.1% -9.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,199.7 Cr -1% -10% -18.7% Stock Analytics
SHREE RENUKA SUGARS ₹4,716.7 Cr -3.2% -24.9% -35.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,534.4 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

-2%

-3.8%

-8.6%


You may also like the below Video Courses