DALMIA BHARAT
|
DALMIA BHARAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹35,384.2 Cr | 0.8% | 4.8% | -15.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹334,455.0 Cr | 0.7% | 1.7% | 16.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹128,452.0 Cr | 1.7% | -3% | -7.3% | Stock Analytics | |
SHREE CEMENT | ₹102,460.0 Cr | 2% | 9.1% | 3.8% | Stock Analytics | |
ACC | ₹38,444.8 Cr | 2% | 2% | -18.4% | Stock Analytics | |
JK CEMENT | ₹38,128.4 Cr | 2.1% | 3.9% | 13.1% | Stock Analytics |
DALMIA BHARAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DALMIA BHARAT | 0.8% |
4.8% |
-15.5% |
SENSEX | 2% |
0.1% |
8.6% |
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