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DALMIA BHARAT SUGAR AND INDUSTRIES
Cashflow Statement

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DALMIA BHARAT SUGAR AND INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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