Cash Flow Dalmia Bharat Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
319.00
345.00
363.00
355.00
379.00
367.00
Adjustment
129.00
153.00
93.00
121.00
91.00
116.00
Changes In working Capital
-159.00
-87.00
-615.00
228.00
153.00
-131.00
Cash Flow after changes in Working Capital
289.00
410.00
-158.00
705.00
623.00
352.00
Cash Flow from Operating Activities
219.00
409.00
-239.00
582.00
567.00
345.00
Cash Flow from Investing Activities
-842.00
-112.00
-257.00
-192.00
-326.00
37.00
Cash Flow from Financing Activities
664.00
-479.00
901.00
-419.00
-217.00
-364.00
Net Cash Inflow / Outflow
40.00
-182.00
404.00
-28.00
23.00
18.00
Opening Cash & Cash Equivalents
286.00
469.00
65.00
94.00
71.00
53.00
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
327.00
286.00
470.00
65.00
94.00
71.00
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 Bharat
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
321.68
162.26
159.00
98.25%
Adjustment
129.87
52.11
77.00
149.22%
Changes In working Capital
-171.54
244.38
-415.00
-170.19%
Cash Flow after changes in Working Capital
280.01
458.75
-178.00
-38.96%
Cash Flow from Operating Activities
209.96
429.55
-220.00
-51.12%
Cash Flow from Investing Activities
-775.02
-65.14
-710.00
-1089.78%
Cash Flow from Financing Activities
595.89
-369.48
964.00
261.28%
Net Cash Inflow / Outflow
30.83
-5.06
35.00
709.29%
Opening Cash & Cash Equivalents
286.93
6.37
280.00
4404.40%
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
317.76
1.31
316.00
24156.49%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -46.46% vs 271.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
219.42
409.84
-46.46%
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