Dalmia Bharat Limited (BOM:542216)
India flag India · Delayed Price · Currency is INR
1,975.00
+81.50 (4.30%)
At close: Apr 24, 2025

Dalmia Bharat Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,8308,26010,3508,16011,710
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Depreciation & Amortization
13,31014,98013,05012,36012,500
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Loss (Gain) From Sale of Assets
-60-130-30-690300
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Asset Writedown & Restructuring Costs
170-2010220140
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Loss (Gain) From Sale of Investments
-970-8201,120-400-440
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Loss (Gain) on Equity Investments
---5,540-50-10
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Stock-Based Compensation
-3014021010
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Provision & Write-off of Bad Debts
2020205020
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Other Operating Activities
4,1703,5804,1404,2104,030
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Change in Accounts Receivable
-660-1,360-300-1,680-250
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Change in Inventory
-1,840980-3,710-2,100730
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Change in Accounts Payable
2,8403,0504,0302905,530
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Change in Other Net Operating Assets
-2,640-2,210-790-1,6601,800
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Operating Cash Flow
21,17026,35022,52019,32036,040
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Operating Cash Flow Growth
-19.66%17.01%16.56%-46.39%54.02%
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Capital Expenditures
-26,640-28,270-27,090-17,690-10,350
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Sale of Property, Plant & Equipment
3801,0408013080
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Cash Acquisitions
-----690
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Divestitures
---350-
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Investment in Securities
2,200-1,6102,9805,7907,320
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Other Investing Activities
1,3601,340770990630
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Investing Cash Flow
-22,700-27,500-23,260-10,430-3,010
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Short-Term Debt Issued
4,420620-1,9001,840
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Long-Term Debt Issued
4,65013,88015,3405,70012,770
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Total Debt Issued
9,07014,50015,3407,60014,610
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Short-Term Debt Repaid
--4,130-3,400-3,050-5,950
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Long-Term Debt Repaid
-3,130-1,970-5,600-10,700-34,450
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Total Debt Repaid
-3,130-6,100-9,000-13,750-40,400
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Net Debt Issued (Repaid)
5,9408,4006,340-6,150-25,790
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Issuance of Common Stock
---5050
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Repurchase of Common Stock
-----4,050
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Common Dividends Paid
-1,690-1,690-1,690-1,000-
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Other Financing Activities
-4,640-4,490-2,970-2,320-3,960
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Financing Cash Flow
-3902,2201,680-9,420-33,750
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Miscellaneous Cash Flow Adjustments
----2010
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Net Cash Flow
-1,9201,070940-550-710
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Free Cash Flow
-5,470-1,920-4,5701,63025,690
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Free Cash Flow Growth
----93.66%159.50%
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Free Cash Flow Margin
-3.91%-1.31%-3.37%1.44%25.41%
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Free Cash Flow Per Share
-29.17-10.24-24.378.70136.80
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Cash Interest Paid
4,6404,5202,9702,3203,960
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Cash Income Tax Paid
710540140-240-440
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Levered Free Cash Flow
-9,1393,344-14,053-582.520,254
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Unlevered Free Cash Flow
-6,6455,663-12,703536.2522,216
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Change in Net Working Capital
40-10,6106,3903,100-9,300
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.