Cash Flow | Dalmia Bharat Sugar And Industries Ltd. | R Wadiwala Securities Pvt Ltd

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat
BSE384.85-10.2 (-2.58 %)
PREV CLOSE (Rs.) 395.05
OPEN PRICE (Rs.) 408.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1820857
TODAY'S LOW / HIGH (Rs.)366.45 429.00
52 WK LOW / HIGH (Rs.)262.75 464
NSE383.45-10.9 (-2.76 %)
PREV CLOSE( Rs. ) 394.35
OPEN PRICE (Rs.) 409.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 383.45 (14605)
VOLUME 13685013
TODAY'S LOW / HIGH(Rs.) 360.50 419.00
52 WK LOW / HIGH (Rs.)261.4 464.9

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3634.103555.703796.303679.402474.70
Adjustment938.301210.90910.701163.10954.40
Changes In working Capital-6152.702287.801531.70-1313.20-2393.80
Cash Flow after changes in Working Capital-1580.307054.406238.703529.301035.30
Cash Flow from Operating Activities-2393.105828.505673.303455.40589.70
Cash Flow from Investing Activities-2573.70-1921.80-3268.90371.30-1792.50
Cash Flow from Financing Activities9015.30-4194.90-2171.20-3643.801452.50
Net Cash Inflow / Outflow4048.50-288.20233.20182.90249.70
Opening Cash & Cash Equivalents657.90946.10712.90530.00280.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4706.40657.90946.10712.90530.00