DALMIA BHARAT LTD.
NSE : DALBHARATBSE : 542216ISIN
CODE : INE00R701025Industry : Cement & Construction MaterialsHouse
: Dalmia Bharat
BSE1817.953.35 (+0.18 % )
PREV CLOSE (Rs.) 1814.60
OPEN PRICE (Rs.) 1815.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3156
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1818.95 4.45 (+0.25 % )
PREV CLOSE(Rs.) 1814.50
OPEN PRICE (Rs.) 1817.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1818.95 (4 )
VOLUME 20499
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 13210.00 | 11620.00 | 13610.00 | 3570.00 | 3390.00 |
| Adjustment | 10220.00 | 12610.00 | 14180.00 | 17730.00 | 16910.00 |
| Changes In working Capital | -770.00 | -5150.00 | 7810.00 | 2760.00 | -1630.00 |
| Cash Flow after changes in Working Capital | 22660.00 | 19080.00 | 35600.00 | 24060.00 | 18670.00 |
| Cash Flow from Operating Activities | 22520.00 | 19320.00 | 36040.00 | 23400.00 | 18430.00 |
| Cash Flow from Investing Activities | -23260.00 | -10430.00 | -3010.00 | -17600.00 | 1870.00 |
| Cash Flow from Financing Activities | 1680.00 | -9420.00 | -33750.00 | -5940.00 | -20670.00 |
| Net Cash Inflow / Outflow | 940.00 | -530.00 | -720.00 | -140.00 | -370.00 |
| Opening Cash & Cash Equivalents | 1400.00 | 1950.00 | 2660.00 | 2800.00 | 3150.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | -20.00 | NA | NA | 20.00 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | 10.00 | 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 | 2340.00 | 1400.00 | 1950.00 | 2660.00 | 2800.00 |
