29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dalmia Bharat Ltd.

BSE

  • 1,955.00 5.15 (0.26%)
  • Vol: 12785
  • BSE Code: 533309
  • PREV. CLOSE
    1,949.85
  • OPEN PRICE
    1,972.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,958.00(5)

NSE

  • 1,965.70 0.00 (0%)
  • Vol: 152970
  • NSE Code: DALMIABHA
  • PREV. CLOSE
    1,965.70
  • OPEN PRICE
    1,960.00
  • BID PRICE (QTY.)
    1,965.70(252)
  • OFFER PRICE (QTY.)
    0.00(0)

Dalmia Bharat Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-162.30
-229.10
2737.50
2704.00
714.00
Adjustment
6274.80
5029.00
3946.90
2842.40
3778.70
Changes In working Capital
689.30
-879.60
-2351.80
811.60
-1981.10
Cash Flow after changes in Working Capital
6801.80
3920.30
4332.60
6358.00
2511.60
Cash Flow from Operating Activities
5448.20
3437.20
3313.90
5420.50
2328.70
Cash Flow from Investing Activities
-30869.30
-7877.60
-6180.10
-6666.70
144.60
Cash Flow from Financing Activities
29344.60
4285.00
3139.20
-2633.30
1129.20
Net Cash Inflow / Outflow
3923.50
-155.40
273.00
-3879.50
3602.50
Opening Cash & Cash Equivalents
843.90
999.30
663.70
4543.20
0.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
513.40
NA
62.60
NA
940.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5280.80
843.90
999.30
663.70
4543.20