X 
Cash Flow
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Dalmia Bharat Sugar And Industries Ltd.
BSE CODE: 500097   |   NSE CODE: DALMIASUG   |   ISIN CODE : INE495A01022   |   31-Oct-2024 Hrs IST
BSE NSE
Rs. 459.30
-12.4 ( -2.63% )
 
Prev Close ( Rs.)
471.70
Open ( Rs.)
479.80
 
High ( Rs.)
479.80
Low ( Rs.)
455.05
 
Volume
10465
Week Avg.Volume
15371
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 459.00
-12.5 ( -2.65% )
 
Prev Close ( Rs.)
471.50
Open ( Rs.)
474.35
 
High ( Rs.)
477.40
Low ( Rs.)
455.00
 
Volume
84894
Week Avg.Volume
120216
 
52 WK High-Low Range(Rs.)
338.05
585
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / 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 Equivalent4706.40657.90946.10712.90530.00