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 | ₹3,225.5 Cr | 11.9% | 28.2% | -3.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,928.0 Cr | 13.9% | 23.6% | 28.1% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,128.9 Cr | 2.9% | 22.3% | 34.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,659.6 Cr | 8.4% | 7.7% | 12.5% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,038.5 Cr | 7.4% | 1.4% | -40.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,790.9 Cr | 0.7% | 15.9% | 60% | 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 | 11.9% |
28.2% |
-3.1% |
SENSEX | 1.8% |
3.5% |
2.7% |
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