Dalmia Bharat Ltd
NSE:DALBHARAT
Dalmia Bharat Ltd
NSE:DALBHARAT
Price:
1 833.9
INR
-3.2%
Market Closed
Market Cap:
₹344B
Cash Flow Statement
Cash Flow Statement
Dalmia Bharat Ltd
Dalmia Bharat Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 570
|
7 530
|
13 640
|
13 940
|
11 460
|
7 340
|
13 250
|
14 010
|
10 700
|
9 800
|
8 170
|
13 860
|
|
| Depreciation & Amortization |
15 280
|
13 830
|
12 500
|
12 480
|
12 370
|
12 800
|
13 050
|
14 610
|
14 980
|
13 510
|
13 310
|
13 220
|
|
| Stock-Based Compensation |
20
|
0
|
10
|
0
|
0
|
0
|
140
|
0
|
30
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 450
|
1 500
|
1 650
|
1 480
|
450
|
580
|
(2 870)
|
(2 940)
|
750
|
2 100
|
2 700
|
1 890
|
|
| Cash Taxes Paid |
660
|
100
|
(440)
|
(130)
|
(240)
|
(560)
|
140
|
660
|
540
|
430
|
710
|
690
|
|
| Cash Interest Paid |
4 670
|
4 330
|
3 960
|
3 130
|
2 320
|
2 550
|
2 970
|
3 700
|
4 520
|
4 660
|
4 640
|
4 850
|
|
| Change in Working Capital |
2 070
|
6 480
|
8 250
|
(470)
|
(4 930)
|
(4 900)
|
(910)
|
(470)
|
(80)
|
(3 770)
|
(3 010)
|
(2 550)
|
|
| Cash from Operating Activities |
23 370
N/A
|
29 340
+26%
|
36 040
+23%
|
27 430
-24%
|
19 350
-29%
|
15 820
-18%
|
22 520
+42%
|
25 210
+12%
|
26 350
+5%
|
21 640
-18%
|
21 170
-2%
|
26 420
+25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13 480)
|
(10 210)
|
(10 350)
|
(14 210)
|
(17 690)
|
(21 790)
|
(27 090)
|
(31 490)
|
(28 270)
|
(26 080)
|
(26 640)
|
(24 670)
|
|
| Other Items |
(4 120)
|
(5 700)
|
7 340
|
10 050
|
7 210
|
8 550
|
3 830
|
(5 850)
|
770
|
13 510
|
3 940
|
(13 400)
|
|
| Cash from Investing Activities |
(17 600)
N/A
|
(15 910)
+10%
|
(3 010)
+81%
|
(4 160)
-38%
|
(10 480)
-152%
|
(13 240)
-26%
|
(23 260)
-76%
|
(37 340)
-61%
|
(27 500)
+26%
|
(12 570)
+54%
|
(22 700)
-81%
|
(38 070)
-68%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(3 290)
|
(3 240)
|
50
|
50
|
50
|
0
|
0
|
30
|
30
|
0
|
0
|
|
| Net Issuance of Debt |
(310)
|
(4 570)
|
(25 790)
|
(21 550)
|
(6 150)
|
1 590
|
6 340
|
20 010
|
8 400
|
(5 170)
|
5 940
|
17 940
|
|
| Cash Paid for Dividends |
(930)
|
(460)
|
0
|
0
|
(1 000)
|
(1 940)
|
(1 690)
|
(1 690)
|
(1 690)
|
(1 690)
|
(1 690)
|
(1 690)
|
|
| Other |
(4 670)
|
(5 090)
|
(4 720)
|
(3 130)
|
(2 320)
|
(2 550)
|
(2 970)
|
(3 700)
|
(4 520)
|
(4 660)
|
(4 640)
|
(4 850)
|
|
| Cash from Financing Activities |
(5 910)
N/A
|
(13 410)
-127%
|
(33 750)
-152%
|
(24 630)
+27%
|
(9 420)
+62%
|
(2 850)
+70%
|
1 680
N/A
|
14 620
+770%
|
2 220
-85%
|
(11 490)
N/A
|
(390)
+97%
|
11 400
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(140)
N/A
|
30
N/A
|
(720)
N/A
|
(1 360)
-89%
|
(550)
+60%
|
(270)
+51%
|
940
N/A
|
2 490
+165%
|
1 070
-57%
|
(2 420)
N/A
|
(1 920)
+21%
|
(250)
+87%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
9 890
N/A
|
19 130
+93%
|
25 690
+34%
|
13 220
-49%
|
1 660
-87%
|
(5 970)
N/A
|
(4 570)
+23%
|
(6 280)
-37%
|
(1 920)
+69%
|
(4 440)
-131%
|
(5 470)
-23%
|
1 750
N/A
|
|
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