DALMIA BHARAT SUGAR AND INDUSTRIES
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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹363 Cr | ₹356 Cr | ₹380 Cr | ₹367 Cr | ₹252 Cr |
Adjustment | ₹92 Cr | ₹121 Cr | ₹91 Cr | ₹117 Cr | ₹95 Cr |
Changes In working Capital | ₹-729 Cr | ₹229 Cr | ₹153 Cr | ₹-131 Cr | ₹-94 Cr |
Cash Flow after changes in Working Capital | ₹-274 Cr | ₹705 Cr | ₹624 Cr | ₹353 Cr | ₹254 Cr |
Cash Flow from Operating Activities | ₹-355 Cr | ₹583 Cr | ₹567 Cr | ₹346 Cr | ₹209 Cr |
Cash Flow from Investing Activities | ₹-144 Cr | ₹-192 Cr | ₹-327 Cr | ₹36 Cr | ₹-329 Cr |
Cash Flow from Financing Activities | ₹902 Cr | ₹-419 Cr | ₹-217 Cr | ₹-364 Cr | ₹145 Cr |
Net Cash Inflow / Outflow | ₹403 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 | ₹469 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 | ₹2,755.5 Cr | -0.8% | -5.1% | -14.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹13,306.3 Cr | -8.5% | -11.8% | 32.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹8,670.7 Cr | -6.6% | -13.3% | 17.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,094.9 Cr | -2.9% | -7.3% | 9.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,391.9 Cr | -16.3% | -21.7% | -32.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹2,820.4 Cr | -15.4% | -24.9% | -36.2% | 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 | -0.8% |
-5.1% |
-14.1% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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