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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 ₹3,221.8 Cr -3.6% -13.5% -10.2% Stock Analytics
EID PARRY (INDIA) ₹14,770.0 Cr 6.3% 9.1% 67.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,396.0 Cr -4.6% -14.6% 16.3% Stock Analytics
SHREE RENUKA SUGARS ₹8,367.1 Cr -1.9% -3.5% -22.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,141.9 Cr -1.4% -5.4% -0.6% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,931.7 Cr -0.4% -9.6% -8.7% 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

-3.6%

-13.5%

-10.2%

SENSEX

-1.9%

-5%

17.5%


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