Cash Flow | Dalmia Bharat Ltd. | R Wadiwala Securities Pvt Ltd

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE2072.5086.85 (+4.37 %)
PREV CLOSE (Rs.) 1985.65
OPEN PRICE (Rs.) 2006.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7264
TODAY'S LOW / HIGH (Rs.)2006.90 2076.85
52 WK LOW / HIGH (Rs.)1602 2495.95
NSE2072.2085.1 (+4.28 %)
PREV CLOSE( Rs. ) 1987.10
OPEN PRICE (Rs.) 1991.00
BID PRICE (QTY) 2072.20 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 550121
TODAY'S LOW / HIGH(Rs.) 1991.00 2077.60
52 WK LOW / HIGH (Rs.)1601 2496.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8170.0010690.0013210.0011620.0013610.00
Adjustment16010.0015740.0010220.0012610.0014180.00
Changes In working Capital-2300.00460.00-770.00-5150.007810.00
Cash Flow after changes in Working Capital21880.0026890.0022660.0019080.0035600.00
Cash Flow from Operating Activities21170.0026350.0022520.0019320.0036040.00
Cash Flow from Investing Activities-22700.00-27500.00-23260.00-10430.00-3010.00
Cash Flow from Financing Activities-390.002220.001680.00-9420.00-33750.00
Net Cash Inflow / Outflow-1920.001070.00940.00-530.00-720.00
Opening Cash & Cash Equivalents3410.002340.001400.001950.002660.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-20.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA10.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1490.003410.002340.001400.001950.00