Dalmia Bharat Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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36811.85 Cr.
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P/BV
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2.36
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Book Value (Rs.)
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833.31
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52 Week High/Low (Rs.)
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2431/1803
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FV/ML
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2/1
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P/E(X)
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35.57
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Bookclosure
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21/10/2023
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EPS (Rs.)
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55.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1321.00 | 1146.00 | 1408.00 | 357.00 | 339.00 |
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Net CashFlow From Operating Activities | 2252.00 | 1937.00 | 3596.00 | 2337.00 | 1843.00 |
Net Cash Used In Investing Activities | -2326.00 | -1048.00 | -276.00 | -1760.00 | 187.00 |
Net Cash Used From Financing Activities | 168.00 | -942.00 | -3366.00 | -591.00 | -2067.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -2.00 | 35.00 | 0.00 | 2.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 94.00 | -55.00 | -11.00 | -14.00 | -35.00 |
Cash And Cash Equivalents Begin of Year | 140.00 | 195.00 | 266.00 | 280.00 | 315.00 |
Cash And Cash Equivalents End Of Year | 234.00 | 140.00 | 255.00 | 266.00 | 280.00 |