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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. ) 3300.30 P/BV 1.02 Book Value ( ₹ ) 401.45
52 Week High/Low ( ₹ ) 520/261 FV/ML 2/1 P/E(X) 13.94
Book Closure 03/07/2026 EPS ( ₹ ) 29.25 Div Yield (%) 1.47
(₹ in Crs.)

ParticularsMar 26Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax319.53363.41355.57379.63367.94
      
Net CashFlow From Operating Activities219.42-239.31582.85567.33345.54
Net Cash Used In Investing Activities-851.17-257.37-192.18-326.8937.13
Net Cash Used From Financing Activities664.08901.53-419.49-217.12-364.38
      
Net Inc/Dec In Cash And Cash Equivalents32.33404.85-28.8223.3218.29
Cash And Cash Equivalents Begin of Year295.2465.7994.6171.2953.00
Cash And Cash Equivalents End Of Year327.57470.6465.7994.6171.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax319.53
Net CashFlow From Operating Activities219.42
Net Cash Used In Investing Activities-851.17
Net Cash Used From Financing Activities664.08
Net Inc/Dec In Cash And Cash Equivalents32.33
Cash And Cash Equivalents Begin of Year295.24
Cash And Cash Equivalents End Of Year327.57