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Dalmia Bharat Cash Flow Annual
2,067.50 +81.85 (4.12%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 594.00 | 840.00 | 634.00 | -615.00 |
| Net Changein Cash | -192.00 | 107.00 | 94.00 | -55.00 |
| Cash Taxes Paid | 71.00 | 54.00 | 14.00 | -24.00 |
| Net Income/ Starting Line | 817.00 | 1,070.00 | 1,325.00 | 1,146.00 |
| Total Cash Dividends Paid | -169.00 | -169.00 | -169.00 | -100.00 |
| Changesin Working Capital | -301.00 | -8.00 | -91.00 | -493.00 |
| Cashfrom Operating Activities | 2,117.00 | 2,635.00 | 2,252.00 | 1,935.00 |
| Cash Interest Paid | 464.00 | 452.00 | 297.00 | 232.00 |
| Cashfrom Financing Activities | -39.00 | 222.00 | 168.00 | -942.00 |
| Depreciation/ Depletion | 1,331.00 | 1,498.00 | 1,305.00 | 1,237.00 |
| Other Investing Cash Flow Items Total | 394.00 | 77.00 | 383.00 | 721.00 |
| Capital Expenditures | -2,664.00 | -2,827.00 | -2,709.00 | -1,769.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 270.00 | 75.00 | -287.00 | 45.00 |
| Financing Cash Flow Items | -464.00 | -452.00 | -297.00 | -232.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,270.00 | -2,750.00 | -2,326.00 | -1,048.00 |
| Issuance( Retirement)of Stock Net | - | 3.00 | 0.00 | 5.00 |
*All figures in crores except per share values
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