Get startedLog in
    Picture of Dalmia Bharat logo

    DALBHARAT — Dalmia Bharat Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Dalmia Bharat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,64011,46013,25010,7008,170
    Depreciation
    Non-Cash Items1,650450-2,8707502,700
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8,250-4,930-910-80-3,010
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36,04019,35022,52026,35021,170
    Capital Expenditures-10,350-17,690-27,090-28,270-26,640
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7,3407,2103,8307703,940
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,010-10,480-23,260-27,500-22,700
    Financing Cash Flow Items-4,720-2,320-2,970-4,520-4,640
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33,750-9,4201,6802,220-390
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-720-5509401,070-1,920