Company Info

Company Info

CASH FLOW

Dalmia Bharat Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 28
1923.80 -49.70 ( -2.52%)
Volume 24821
Prev. Close 1973.50
Open Price 1972.00
Today's Low / High
1886.50
     
1981.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1721.50
     
2495.95

NSE

Apr 28
1918.80 -53.90 ( -2.73%)
Volume 923966
Prev. Close 1972.70
Open Price 1982.50
Today's Low / High
1884.00
     
1982.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1717.30
     
2496.30
ISIN No INE00R701025 Market Cap. ( in Cr. ) 35990.16 P/BV 2.02 Book Value ( ) 949.35
BSE Code 542216 52 Week High/Low ( ) 2496/1717 FV/ML 2/1 P/E(X) 52.69
NSE Code DALBHARATEQ Book Closure 25/10/2025 EPS ( ) 36.41 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax817.001069.001321.001146.001408.00
      
Net CashFlow From Operating Activities2117.002635.002252.001937.003596.00
Net Cash Used In Investing Activities-2270.00-2750.00-2326.00-1048.00-276.00
Net Cash Used From Financing Activities-39.00222.00168.00-942.00-3366.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-2.0035.00
      
Net Inc/Dec In Cash And Cash Equivalents-192.00107.0094.00-55.00-11.00
Cash And Cash Equivalents Begin of Year341.00234.00140.00195.00266.00
Cash And Cash Equivalents End Of Year149.00341.00234.00140.00255.00