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DALMIA BHARAT
Cashflow Statement

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DALMIA BHARAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,069 Cr₹1,321 Cr₹1,162 Cr₹1,361 Cr₹357 Cr
Adjustment ₹1,574 Cr₹1,022 Cr₹1,261 Cr₹1,418 Cr₹1,773 Cr
Changes In working Capital ₹46 Cr₹-77 Cr₹-515 Cr₹781 Cr₹276 Cr
Cash Flow after changes in Working Capital ₹2,689 Cr₹2,266 Cr₹1,908 Cr₹3,560 Cr₹2,406 Cr
Cash Flow from Operating Activities ₹2,635 Cr₹2,252 Cr₹1,932 Cr₹3,604 Cr₹2,340 Cr
Cash Flow from Investing Activities ₹-2,750 Cr₹-2,326 Cr₹-1,043 Cr₹-301 Cr₹-1,760 Cr
Cash Flow from Financing Activities ₹222 Cr₹168 Cr₹-942 Cr₹-3,375 Cr₹-594 Cr
Net Cash Inflow / Outflow ₹107 Cr₹94 Cr₹-53 Cr₹-72 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹234 Cr₹140 Cr₹195 Cr₹266 Cr₹280 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-2.00 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹1.00 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹341 Cr₹234 Cr₹140 Cr₹195 Cr₹266 Cr

Compare Cashflow Statement of peers of DALMIA BHARAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DALMIA BHARAT ₹34,335.0 Cr 3.4% -6.4% -10% Stock Analytics
ULTRATECH CEMENT ₹319,521.0 Cr 0.7% -6.5% 33.1% Stock Analytics
AMBUJA CEMENTS ₹142,960.0 Cr 4.9% -8.1% 37.3% Stock Analytics
SHREE CEMENT ₹90,464.0 Cr 0.5% -5.4% -2.2% Stock Analytics
ACC ₹43,562.9 Cr 3.7% -7.6% 23.6% Stock Analytics
JK CEMENT ₹33,382.6 Cr 4.8% -6.5% 40.5% Stock Analytics


DALMIA BHARAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DALMIA BHARAT

3.4%

-6.4%

-10%

SENSEX

-0.8%

-5.8%

24.5%


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