Cash Flow Dalmia BharatLtd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
817.00
1,069.00
1,321.00
1,162.00
1,361.00
357.00
Adjustment
1,601.00
1,574.00
1,022.00
1,261.00
1,418.00
1,773.00
Changes In working Capital
-230.00
46.00
-77.00
-515.00
781.00
276.00
Cash Flow after changes in Working Capital
2,188.00
2,689.00
2,266.00
1,908.00
3,560.00
2,406.00
Cash Flow from Operating Activities
2,117.00
2,635.00
2,252.00
1,932.00
3,604.00
2,340.00
Cash Flow from Investing Activities
-2,270.00
-2,750.00
-2,326.00
-1,045.00
-300.00
-1,760.00
Cash Flow from Financing Activities
-39.00
222.00
168.00
-942.00
-3,375.00
-594.00
Net Cash Inflow / Outflow
-192.00
107.00
94.00
-55.00
-71.00
-14.00
Opening Cash & Cash Equivalents
341.00
234.00
140.00
195.00
266.00
280.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
149.00
341.00
234.00
140.00
195.00
266.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dalmia BharatLtd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
817
1242.39
-425.00
-34.24%
Adjustment
1601
888.25
713.00
80.24%
Changes In working Capital
-230
9.19
-239.00
-2602.72%
Cash Flow after changes in Working Capital
2188
2139.83
49.00
2.25%
Cash Flow from Operating Activities
2117
1939.39
178.00
9.16%
Cash Flow from Investing Activities
-2270
-1890.33
-380.00
-20.08%
Cash Flow from Financing Activities
-39
73.83
-112.00
-152.82%
Net Cash Inflow / Outflow
-192
122.89
-314.00
-256.24%
Opening Cash & Cash Equivalents
341
174.41
167.00
95.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
149
297.3
-148.00
-49.88%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.66% vs 17.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,117.00
2,635.00
-19.66%
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