Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
Price:
368.85
INR
2.99%
Market Closed
Market Cap:
29.9B
INR
Cash Flow Statement
Cash Flow Statement
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 475
|
3 571
|
3 679
|
3 134
|
3 796
|
2 742
|
3 556
|
4 303
|
3 634
|
3 151
|
|
| Depreciation & Amortization |
572
|
596
|
956
|
1 079
|
947
|
1 084
|
1 213
|
1 272
|
1 270
|
1 235
|
|
| Other Non-Cash Items |
379
|
281
|
208
|
119
|
(36)
|
(119)
|
(2)
|
51
|
(331)
|
(270)
|
|
| Cash Taxes Paid |
446
|
481
|
74
|
(14)
|
565
|
1 029
|
1 226
|
1 038
|
813
|
353
|
|
| Cash Interest Paid |
523
|
379
|
451
|
334
|
292
|
254
|
227
|
222
|
361
|
621
|
|
| Change in Working Capital |
(2 702)
|
1 862
|
(1 387)
|
63
|
966
|
(4 301)
|
1 062
|
(2 273)
|
(6 966)
|
(171)
|
|
| Cash from Operating Activities |
724
N/A
|
6 310
+771%
|
3 455
-45%
|
4 395
+27%
|
5 673
+29%
|
(594)
N/A
|
5 829
N/A
|
3 352
-42%
|
(2 393)
N/A
|
3 945
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(904)
|
(357)
|
(719)
|
(2 578)
|
(3 334)
|
(2 477)
|
(2 178)
|
(2 887)
|
(3 663)
|
(2 555)
|
|
| Other Items |
(889)
|
(1 889)
|
1 090
|
(94)
|
65
|
3 357
|
256
|
(159)
|
1 090
|
244
|
|
| Cash from Investing Activities |
(1 793)
N/A
|
(2 246)
-25%
|
371
N/A
|
(2 673)
N/A
|
(3 269)
-22%
|
880
N/A
|
(1 922)
N/A
|
(3 046)
-59%
|
(2 574)
+16%
|
(2 311)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
2 327
|
(3 515)
|
(3 193)
|
(932)
|
(1 394)
|
565
|
(3 644)
|
20
|
9 761
|
(562)
|
|
| Cash Paid for Dividends |
(291)
|
(162)
|
0
|
(243)
|
(486)
|
(324)
|
(324)
|
(324)
|
(385)
|
(405)
|
|
| Other |
(583)
|
(412)
|
(451)
|
(334)
|
(292)
|
(254)
|
(227)
|
(222)
|
(361)
|
(621)
|
|
| Cash from Financing Activities |
1 453
N/A
|
(4 089)
N/A
|
(3 644)
+11%
|
(1 508)
+59%
|
(2 171)
-44%
|
(13)
+99%
|
(4 195)
-33 459%
|
(525)
+87%
|
9 015
N/A
|
(1 587)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
384
N/A
|
(25)
N/A
|
183
N/A
|
214
+17%
|
233
+9%
|
273
+17%
|
(288)
N/A
|
(219)
+24%
|
4 049
N/A
|
47
-99%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(179)
N/A
|
5 953
N/A
|
2 737
-54%
|
1 816
-34%
|
2 339
+29%
|
(3 071)
N/A
|
3 650
N/A
|
465
-87%
|
(6 056)
N/A
|
1 389
N/A
|
|
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