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Cash Flow

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1775.509.15 (+0.52 %)
PREV CLOSE ( ) 1766.35
OPEN PRICE ( ) 1774.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13759
TODAY'S LOW / HIGH ( )1738.80 1779.95
52 WK LOW / HIGH ( )1738.8 2428.85
NSE1772.956.75 (+0.38 %)
PREV CLOSE( ) 1766.20
OPEN PRICE ( ) 1765.00
BID PRICE (QTY) 1772.95 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 356018
TODAY'S LOW / HIGH( ) 1737.25 1780.60
52 WK LOW / HIGH ( )1737.25 2430.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1321.00
1162.00
1361.00
357.00
339.00
Adjustment
1022.00
1261.00
1418.00
1773.00
1691.00
Changes In working Capital
-77.00
-515.00
781.00
276.00
-163.00
Cash Flow after changes in Working Capital
2266.00
1908.00
3560.00
2406.00
1867.00
Cash Flow from Operating Activities
2252.00
1932.00
3604.00
2340.00
1843.00
Cash Flow from Investing Activities
-2326.00
-1043.00
-301.00
-1760.00
187.00
Cash Flow from Financing Activities
168.00
-942.00
-3375.00
-594.00
-2067.00
Net Cash Inflow / Outflow
94.00
-53.00
-72.00
-14.00
-37.00
Opening Cash & Cash Equivalents
140.00
195.00
266.00
280.00
315.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
-2.00
0.00
0.00
2.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
1.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
234.00
140.00
195.00
266.00
280.00
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