Market

Cash Flow

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

CASH FLOW

Dalmia Bharat Sugar and Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3048.58 P/BV 1.00 Book Value ( ₹ ) 375.01
52 Week High/Low ( ₹ ) 585/291 FV/ML 2/1 P/E(X) 11.19
Book Closure 17/02/2025 EPS ( ₹ ) 33.66 Div Yield (%) 1.33
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax363.41355.57379.63367.94247.47
      
Net CashFlow From Operating Activities-239.31582.85567.33345.5472.44
Net Cash Used In Investing Activities-257.37-192.18-326.8937.13-179.25
Net Cash Used From Financing Activities901.53-419.49-217.12-364.38145.25
      
Net Inc/Dec In Cash And Cash Equivalents404.85-28.8223.3218.2938.44
Cash And Cash Equivalents Begin of Year65.7994.6171.2953.0028.03
Cash And Cash Equivalents End Of Year470.6465.7994.6171.2966.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax363.41
Net CashFlow From Operating Activities-239.31
Net Cash Used In Investing Activities-257.37
Net Cash Used From Financing Activities901.53
Net Inc/Dec In Cash And Cash Equivalents404.85
Cash And Cash Equivalents Begin of Year65.79
Cash And Cash Equivalents End Of Year470.64