Dalmia Bharat Sugar and Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 746.58 | -386.07 | 976.10 | -364.44 |
| Net Changein Cash | 40.64 | -182.31 | 404.85 | -28.82 |
| Cash Taxes Paid | 70.05 | 1.04 | 81.28 | 122.59 |
| Net Income/ Starting Line | 319.53 | 345.24 | 363.41 | 355.57 |
| Total Cash Dividends Paid | -48.56 | -46.54 | -38.45 | -32.38 |
| Changesin Working Capital | -221.36 | -88.64 | -696.55 | 106.19 |
| Cashfrom Operating Activities | 227.73 | 409.84 | -239.31 | 582.85 |
| Cash Interest Paid | 51.94 | 46.90 | 36.12 | 22.67 |
| Cashfrom Financing Activities | 664.08 | -479.51 | 901.53 | -419.49 |
| Issuance( Retirement)of Stock Net | 18.00 | - | - | - |
| Depreciation/ Depletion | 136.30 | 130.51 | 126.96 | 121.25 |
| Other Investing Cash Flow Items Total | -726.80 | 30.68 | 108.95 | 25.64 |
| Capital Expenditures | -124.37 | -143.32 | -366.32 | -217.82 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.74 | 22.73 | -33.13 | -0.16 |
| Financing Cash Flow Items | -51.94 | -46.90 | -36.12 | -22.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -851.17 | -112.64 | -257.37 | -192.18 |
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