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

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1806.0030.05 (+1.69 %)
PREV CLOSE (Rs.) 1775.95
OPEN PRICE (Rs.) 1885.65
BID PRICE (QTY) 1802.45 (13)
OFFER PRICE (QTY) 1805.65 (2)
VOLUME 1498
TODAY'S LOW / HIGH (Rs.)1796.65 1885.65
52 WK LOW / HIGH (Rs.)1714.05 2495.95
NSE1804.5025.3 (+1.42 %)
PREV CLOSE( Rs. ) 1779.20
OPEN PRICE (Rs.) 1850.00
BID PRICE (QTY) 1803.70 (20)
OFFER PRICE (QTY) 1804.70 (8)
VOLUME 141379
TODAY'S LOW / HIGH(Rs.) 1795.60 1850.00
52 WK LOW / HIGH (Rs.)1700 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