Dalmia Bharat Sugar and Industries Limited (BOM: 500097)
India
· Delayed Price · Currency is INR 412.95
-7.55 (-1.80%)
At close: Nov 14, 2024
Dalmia Bharat Sugar and Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,772 | 2,725 | 2,501 | 2,957 | 2,703 | 1,932 | Upgrade
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| Depreciation & Amortization | 1,234 | 1,269 | 1,212 | 946.2 | 954.1 | 568.9 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.5 | 0.9 | 1.4 | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -398.7 | -397.7 | -2.9 | 30.1 | 1.2 | 12.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | -45.7 | -51.4 | -96 | -172.5 | -61.1 | Upgrade
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| Provision & Write-off of Bad Debts | 4.6 | 1.1 | -0.7 | -1 | -2.8 | 1.1 | Upgrade
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| Other Operating Activities | 173.2 | 207.6 | -141.4 | 328.8 | 1,295 | 526.8 | Upgrade
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| Change in Accounts Receivable | 3,014 | -303.9 | 886.4 | 605.8 | 68.7 | -60.3 | Upgrade
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| Change in Inventory | -3,209 | -7,357 | 1,992 | 1,333 | -482.3 | -2,344 | Upgrade
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| Change in Accounts Payable | 378 | 1,509 | -590.2 | -407.3 | -899.6 | 10.7 | Upgrade
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| Operating Cash Flow | 3,945 | -2,393 | 5,829 | 5,673 | 3,455 | 589.7 | Upgrade
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| Operating Cash Flow Growth | 17.67% | - | 2.74% | 64.19% | 485.96% | - | Upgrade
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| Capital Expenditures | -2,555 | -3,663 | -2,178 | -3,334 | -718.8 | -903.7 | Upgrade
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| Cash Acquisitions | -186.8 | -186.8 | - | - | - | - | Upgrade
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| Investment in Securities | 140.4 | 1,050 | 99.8 | 34.7 | 1,078 | -967.5 | Upgrade
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| Other Investing Activities | 290.8 | 226.4 | 156.6 | 30.4 | 12.6 | 78.7 | Upgrade
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| Investing Cash Flow | -2,311 | -2,574 | -1,922 | -3,269 | 371.3 | -1,793 | Upgrade
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| Short-Term Debt Issued | - | 9,640 | - | - | - | 2,512 | Upgrade
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| Long-Term Debt Issued | - | 121.3 | - | 1,106 | - | - | Upgrade
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| Total Debt Issued | 9,503 | 9,761 | - | 1,106 | - | 2,512 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,529 | -2,500 | -1,215 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -115.6 | - | -1,977 | -184.9 | Upgrade
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| Total Debt Repaid | -10,065 | - | -3,644 | -2,500 | -3,193 | -184.9 | Upgrade
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| Net Debt Issued (Repaid) | -561.6 | 9,761 | -3,644 | -1,394 | -3,193 | 2,327 | Upgrade
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| Common Dividends Paid | -404.7 | -384.5 | -323.8 | -485.6 | - | -291.4 | Upgrade
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| Other Financing Activities | -620.8 | -361.2 | -226.7 | -291.7 | -451 | -583.3 | Upgrade
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| Financing Cash Flow | -1,587 | 9,015 | -4,195 | -2,171 | -3,644 | 1,453 | Upgrade
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| Net Cash Flow | 46.7 | 4,049 | -288.2 | 233.2 | 182.9 | 249.7 | Upgrade
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| Free Cash Flow | 1,389 | -6,056 | 3,650 | 2,339 | 2,737 | -314 | Upgrade
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| Free Cash Flow Growth | 198.73% | - | 56.04% | -14.52% | - | - | Upgrade
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| Free Cash Flow Margin | 4.31% | -20.89% | 11.22% | 7.75% | 10.19% | -1.49% | Upgrade
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| Free Cash Flow Per Share | 17.17 | -74.83 | 45.10 | 28.90 | 33.81 | -3.88 | Upgrade
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| Cash Interest Paid | 620.8 | 361.2 | 226.7 | 291.7 | 451 | 523.4 | Upgrade
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| Cash Income Tax Paid | 352.9 | 812.8 | 1,226 | 565.4 | 73.9 | 505.5 | Upgrade
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| Levered Free Cash Flow | -2,538 | -6,601 | 3,343 | 1,160 | 1,530 | -1,378 | Upgrade
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| Unlevered Free Cash Flow | -2,163 | -6,296 | 3,567 | 1,367 | 1,899 | -853.41 | Upgrade
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| Change in Net Working Capital | 2,955 | 6,039 | -2,202 | -1,351 | 929.3 | 2,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.