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
BSE297.70-8.4 (-2.74 %)
PREV CLOSE (Rs.) 306.10
OPEN PRICE (Rs.) 306.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9423
TODAY'S LOW / HIGH (Rs.)297.00 307.00
52 WK LOW / HIGH (Rs.)280 464
NSE297.65-7.9 (-2.59 %)
PREV CLOSE( Rs. ) 305.55
OPEN PRICE (Rs.) 304.80
BID PRICE (QTY) 297.65 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80118
TODAY'S LOW / HIGH(Rs.) 296.85 307.85
52 WK LOW / HIGH (Rs.)278.6 464.9

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