|
Dalmia Bharat Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
45043.77 Cr.
|
P/BV
|
2.59
|
Book Value (Rs.)
|
926.27
|
|
52 Week High/Low (Rs.)
|
2409/1601
|
FV/ML
|
2/1
|
P/E(X)
|
65.95
|
|
Bookclosure
|
23/06/2025
|
EPS (Rs.)
|
36.41
|
Div Yield (%)
|
0.00
|
|
(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 | 817.00 | 1069.00 | 1321.00 | 1146.00 | 1408.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 2117.00 | 2635.00 | 2252.00 | 1937.00 | 3596.00 |
| Net Cash Used In Investing Activities | -2270.00 | -2750.00 | -2326.00 | -1048.00 | -276.00 |
| Net Cash Used From Financing Activities | -39.00 | 222.00 | 168.00 | -942.00 | -3366.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -2.00 | 35.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -192.00 | 107.00 | 94.00 | -55.00 | -11.00 |
| Cash And Cash Equivalents Begin of Year | 341.00 | 234.00 | 140.00 | 195.00 | 266.00 |
| Cash And Cash Equivalents End Of Year | 149.00 | 341.00 | 234.00 | 140.00 | 255.00 |
