Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)
India · Delayed Price · Currency is INR 436.45
+3.45 (0.80%)
Sep 10, 2026, 9:30 AM IST
NSE:DALMIASUG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,367 | 3,655 | 2,725 | 2,501 | 2,957 |
Depreciation & Amortization | 1,361 | 1,306 | 1,269 | 1,212 | 946.2 |
Other Amortization | 1.9 | -0.5 | 0.4 | 0.5 | 0.9 |
Loss (Gain) From Sale of Assets | -8.2 | 3.5 | -397.7 | -2.9 | 30.1 |
Loss (Gain) From Sale of Investments | -82.4 | -18.4 | -45.7 | -51.4 | -96 |
Provision & Write-off of Bad Debts | - | - | 1.1 | -0.7 | -1 |
Other Operating Activities | 150.9 | 29.2 | 207.6 | -141.4 | 328.8 |
Change in Accounts Receivable | -593.9 | -217.6 | -303.9 | 886.4 | 605.8 |
Change in Inventory | -461.9 | 1,134 | -7,357 | 1,992 | 1,333 |
Change in Accounts Payable | -540.4 | -1,792 | 1,509 | -590.2 | -407.3 |
Operating Cash Flow | 2,194 | 4,098 | -2,393 | 5,829 | 5,673 |
Operating Cash Flow Growth | -46.46% | - | - | 2.74% | 64.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,244 | -1,433 | -3,663 | -2,178 | -3,334 |
Cash Acquisitions | -90 | - | -186.8 | - | - |
Investment in Securities | -7,673 | 87.7 | 1,050 | 99.8 | 34.7 |
Other Investing Activities | 494.5 | 219.1 | 226.4 | 156.6 | 30.4 |
Investing Cash Flow | -8,512 | -1,126 | -2,574 | -1,922 | -3,269 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 | -32.1 | -5,620 | - | -3,644 | -2,500 |
Net Debt Issued (Repaid) | 7,466 | -3,861 | 9,761 | -3,644 | -1,394 |
Common Dividends Paid | -485.6 | -465.4 | -384.5 | -323.8 | -485.6 |
Other Financing Activities | -339.4 | -469 | -361.2 | -226.7 | -291.7 |
Financing Cash Flow | 6,641 | -4,795 | 9,015 | -4,195 | -2,171 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 83.1 | - | - | - | - |
Net Cash Flow | 406.4 | -1,823 | 4,049 | -288.2 | 233.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 950.5 | 2,665 | -6,056 | 3,650 | 2,339 |
Free Cash Flow Growth | -64.34% | - | - | 56.04% | -14.52% |
Free Cash Flow Margin | 2.63% | 7.16% | -20.89% | 11.22% | 7.75% |
Free Cash Flow Per Share | 11.74 | 32.93 | -74.83 | 45.10 | 28.90 |
Levered Free Cash Flow | -218.29 | 926.66 | -6,601 | 3,343 | 1,160 |
Unlevered Free Cash Flow | 172.53 | 1,313 | -6,296 | 3,567 | 1,367 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 519.4 | 469 | 361.2 | 226.7 | 291.7 |
Cash Income Tax Paid | 700.5 | 10.4 | 812.8 | 1,226 | 565.4 |
Change in Working Capital | -1,596 | -876 | -6,153 | 2,288 | 1,532 |