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Company Profile

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat
BSE383.551.85 (+0.48 % )
PREV CLOSE (Rs.) 381.70
OPEN PRICE (Rs.) 385.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 302
TODAY'S LOW / HIGH (Rs.)382.90 387.65
52 WK LOW / HIGH (Rs.)339 490.05
NSE384.70 1.7 (+0.44 % )
PREV CLOSE(Rs.) 383.00
OPEN PRICE (Rs.) 383.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 384.70 (107 )
VOLUME 7714
TODAY'S LOW / HIGH(Rs.) 381.60 387.00
52 WK LOW / HIGH (Rs.)338.05 490

Cah Flow

(Rs in Million)
Particulars Mar  2022 Mar  2021 Mar  2020 Mar  2019 Mar  2018
Profit Before Tax 3796.30 3679.40 2474.70 1915.70 1361.80
Adjustment 910.70 1163.10 954.40 1164.20 1074.00
Changes In working Capital 1531.70 -1313.20 -2393.80 -4847.10 5081.00
Cash Flow after changes in Working Capital 6238.70 3529.30 1035.30 -1767.20 7516.80
Cash Flow from Operating Activities 5673.30 3455.40 589.70 -2204.40 7062.30
Cash Flow from Investing Activities -3268.90 371.30 -1792.50 -291.60 -1780.50
Cash Flow from Financing Activities -2171.20 -3643.80 1452.50 2186.50 -5275.40
Net Cash Inflow / Outflow 233.20 182.90 249.70 -309.50 6.40
Opening Cash & Cash Equivalents 712.90 530.00 280.30 589.80 583.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 946.10 712.90 530.00 280.30 589.80