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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Dalmia Bharat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27577.82 P/BV 1.52 Book Value ( ₹ ) 968.75
52 Week High/Low ( ₹ ) 2260/1319 FV/ML 2/1 P/E(X) 24.21
Book Closure 30/10/2026 EPS ( ₹ ) 60.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1449.00817.001069.001321.001146.00
      
Net CashFlow From Operating Activities2278.002117.002635.002252.001937.00
Net Cash Used In Investing Activities-3023.00-2270.00-2750.00-2326.00-1048.00
Net Cash Used From Financing Activities808.00-39.00222.00168.00-942.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-2.00
      
Net Inc/Dec In Cash And Cash Equivalents63.00-192.00107.0094.00-55.00
Cash And Cash Equivalents Begin of Year149.00341.00234.00140.00195.00
Cash And Cash Equivalents End Of Year212.00149.00341.00234.00140.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1449.00
Net CashFlow From Operating Activities2278.00
Net Cash Used In Investing Activities-3023.00
Net Cash Used From Financing Activities808.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents63.00
Cash And Cash Equivalents Begin of Year149.00
Cash And Cash Equivalents End Of Year212.00