Cash Flow Dalmia BharatLtd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,449.00
817.00
1,069.00
1,321.00
1,162.00
1,361.00
Adjustment
1,587.00
1,601.00
1,574.00
1,022.00
1,261.00
1,418.00
Changes In working Capital
-659.00
-230.00
46.00
-77.00
-515.00
781.00
Cash Flow after changes in Working Capital
2,377.00
2,188.00
2,689.00
2,266.00
1,908.00
3,560.00
Cash Flow from Operating Activities
2,278.00
2,117.00
2,635.00
2,252.00
1,932.00
3,604.00
Cash Flow from Investing Activities
-3,023.00
-2,270.00
-2,750.00
-2,326.00
-1,045.00
-300.00
Cash Flow from Financing Activities
808.00
-39.00
222.00
168.00
-942.00
-3,375.00
Net Cash Inflow / Outflow
63.00
-192.00
107.00
94.00
-55.00
-71.00
Opening Cash & Cash Equivalents
149.00
341.00
234.00
140.00
195.00
266.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
212.00
149.00
341.00
234.00
140.00
195.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dalmia BharatLtd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1449
1242.39
207.00
16.63%
Adjustment
1587
888.25
699.00
78.67%
Changes In working Capital
-659
9.19
-668.00
-7270.84%
Cash Flow after changes in Working Capital
2377
2139.83
238.00
11.08%
Cash Flow from Operating Activities
2278
1939.39
339.00
17.46%
Cash Flow from Investing Activities
-3023
-1890.33
-1,133.00
-59.92%
Cash Flow from Financing Activities
808
73.83
735.00
994.41%
Net Cash Inflow / Outflow
63
122.89
-59.00
-48.73%
Opening Cash & Cash Equivalents
149
174.41
-25.00
-14.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
212
297.3
-85.00
-28.69%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.61% vs -19.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,278.00
2,117.00
7.61%
