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Business News/Market/Market Stats/Dalmia Bharat Sugar and Industries share price/ Dalmia Bharat Sugar and Industries Cash Flow Annual
Dalmia Bharat Sugar and Industries Cash Flow Annual
321.00 -10.05 (-3.04%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -386.09 | 976.10 | -364.44 | -139.39 |
| Net Changein Cash | -137.30 | 404.85 | -28.82 | 23.32 |
| Cash Taxes Paid | 0.83 | 81.28 | 122.59 | 56.54 |
| Net Income/ Starting Line | 349.71 | 363.41 | 355.57 | 379.63 |
| Total Cash Dividends Paid | -46.54 | -38.45 | -32.38 | -48.56 |
| Changesin Working Capital | -48.28 | -696.55 | 106.19 | 96.63 |
| Cashfrom Operating Activities | 450.45 | -239.31 | 582.85 | 567.33 |
| Cash Interest Paid | 47.02 | 36.12 | 22.67 | 29.17 |
| Cashfrom Financing Activities | -479.65 | 901.53 | -419.49 | -217.12 |
| Depreciation/ Depletion | 130.84 | 126.96 | 121.25 | 94.71 |
| Other Investing Cash Flow Items Total | 33.66 | 108.95 | 25.64 | 6.51 |
| Capital Expenditures | -141.76 | -366.32 | -217.82 | -333.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.18 | -33.13 | -0.16 | -3.64 |
| Financing Cash Flow Items | -47.02 | -36.12 | -22.67 | -29.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -108.10 | -257.37 | -192.18 | -326.89 |
*All figures in crores except per share values
Dalmia Bharat Sugar and Industries Quick Links
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