X 
Cash Flow
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Dalmia Bharat Sugar And Industries Ltd.
BSE CODE: 500097   |   NSE CODE: DALMIASUG   |   ISIN CODE : INE495A01022   |   15-May-2024 Hrs IST
BSE NSE
Rs. 382.05
3.45 ( 0.91% )
 
Prev Close ( Rs.)
378.60
Open ( Rs.)
398.85
 
High ( Rs.)
398.85
Low ( Rs.)
378.00
 
Volume
4779
Week Avg.Volume
3794
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 382.40
2.9 ( 0.76% )
 
Prev Close ( Rs.)
379.50
Open ( Rs.)
383.30
 
High ( Rs.)
384.90
Low ( Rs.)
377.40
 
Volume
83413
Week Avg.Volume
47033
 
52 WK High-Low Range(Rs.)
338.05
490
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax3796.303679.402474.701915.701361.80
Adjustment910.701163.10954.401164.201074.00
Changes In working Capital1531.70-1313.20-2393.80-4847.105081.00
Cash Flow after changes in Working Capital6238.703529.301035.30-1767.207516.80
Cash Flow from Operating Activities5673.303455.40589.70-2204.407062.30
Cash Flow from Investing Activities-3268.90371.30-1792.50-291.60-1780.50
Cash Flow from Financing Activities-2171.20-3643.801452.502186.50-5275.40
Net Cash Inflow / Outflow233.20182.90249.70-309.506.40
Opening Cash & Cash Equivalents712.90530.00280.30589.80583.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent946.10712.90530.00280.30589.80