Dalmia Bharat Sugar and Industries Limited (BOM:500097)

BOM:500097 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,513	2,367	3,655	2,725	2,501	2,957
Depreciation & Amortization	1,392	1,361	1,306	1,269	1,212	946.2
Other Amortization	1.9	1.9	-0.5	0.4	0.5	0.9
Loss (Gain) From Sale of Assets	-27.1	-8.2	3.5	-397.7	-2.9	30.1
Loss (Gain) From Sale of Investments	-65.2	-82.4	-18.4	-45.7	-51.4	-96
Provision & Write-off of Bad Debts	-	-	-	1.1	-0.7	-1
Other Operating Activities	27.9	150.9	29.2	207.6	-141.4	328.8
Change in Accounts Receivable	4,310	-593.9	-217.6	-303.9	886.4	605.8
Change in Inventory	146.7	-461.9	1,134	-7,357	1,992	1,333
Change in Accounts Payable	-4.9	-540.4	-1,792	1,509	-590.2	-407.3
Operating Cash Flow	8,294	2,194	4,098	-2,393	5,829	5,673
Operating Cash Flow Growth	74.60%	-46.46%	-	-	2.74%	64.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,294	-1,244	-1,433	-3,663	-2,178	-3,334
Cash Acquisitions	-278.8	-90	-	-186.8	-	-
Investment in Securities	-7,469	-7,673	87.7	1,050	99.8	34.7
Other Investing Activities	779.3	494.5	219.1	226.4	156.6	30.4
Investing Cash Flow	-9,262	-8,512	-1,126	-2,574	-1,922	-3,269

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	7,498	-	9,640	-	-
Long-Term Debt Issued	-	-	1,759	121.3	-	1,106
Total Debt Issued	7,498	7,498	1,759	9,761	-	1,106
Short-Term Debt Repaid	-	-	-5,620	-	-3,529	-2,500
Long-Term Debt Repaid	-	-32.1	-	-	-115.6	-
Total Debt Repaid	-7,455	-32.1	-5,620	-	-3,644	-2,500
Net Debt Issued (Repaid)	42.5	7,466	-3,861	9,761	-3,644	-1,394
Common Dividends Paid	-485.6	-485.6	-465.4	-384.5	-323.8	-485.6
Other Financing Activities	130.3	-339.4	-469	-361.2	-226.7	-291.7
Financing Cash Flow	-312.8	6,641	-4,795	9,015	-4,195	-2,171

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	83.1	83.1	-	-	-	-
Net Cash Flow	-1,198	406.4	-1,823	4,049	-288.2	233.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,000	950.5	2,665	-6,056	3,650	2,339
Free Cash Flow Growth	60.88%	-64.34%	-	-	56.04%	-14.52%
Free Cash Flow Margin	16.56%	2.63%	7.16%	-20.89%	11.22%	7.75%
Free Cash Flow Per Share	73.20	11.74	32.93	-74.83	45.10	28.90
Levered Free Cash Flow	781.5	-218.29	926.66	-6,601	3,343	1,160
Unlevered Free Cash Flow	1,272	172.53	1,313	-6,296	3,567	1,367

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	519.4	519.4	469	361.2	226.7	291.7
Cash Income Tax Paid	700.5	700.5	10.4	812.8	1,226	565.4
Change in Working Capital	4,451	-1,596	-876	-6,153	2,288	1,532

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error