|
Dalmia Bharat Sugar and Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3139.23 Cr.
|
P/BV
|
0.97
|
Book Value (Rs.)
|
399.62
|
|
52 Week High/Low (Rs.)
|
585/291
|
FV/ML
|
2/1
|
P/E(X)
|
8.12
|
|
Bookclosure
|
30/06/2025
|
EPS (Rs.)
|
47.78
|
Div Yield (%)
|
1.55
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 363.41 | 355.57 | 379.63 | 367.94 | 247.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -239.31 | 582.85 | 567.33 | 345.54 | 72.44 |
| Net Cash Used In Investing Activities | -257.37 | -192.18 | -326.89 | 37.13 | -179.25 |
| Net Cash Used From Financing Activities | 901.53 | -419.49 | -217.12 | -364.38 | 145.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 404.85 | -28.82 | 23.32 | 18.29 | 38.44 |
| Cash And Cash Equivalents Begin of Year | 65.79 | 94.61 | 71.29 | 53.00 | 28.03 |
| Cash And Cash Equivalents End Of Year | 470.64 | 65.79 | 94.61 | 71.29 | 66.47 |
