Home > Cashflow Statement > DALMIA BHARAT SUGAR AND INDUSTRIES

DALMIA BHARAT SUGAR AND INDUSTRIES
Cashflow Statement

DALMIA BHARAT SUGAR AND INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses