30 Apr 2017 | Livemint.com

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

BSE

  • 172.80 -1.25 (-0.72%)
  • Vol: 56003
  • BSE Code: 500097
  • PREV. CLOSE
    174.05
  • OPEN PRICE
    175.40
  • BID PRICE (QTY.)
    173.20(400)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 173.50 0.00 (0%)
  • Vol: 188118
  • NSE Code: DALMIASUG
  • PREV. CLOSE
    173.50
  • OPEN PRICE
    175.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    173.50(32)

Dalmia Bharat Sugar & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2.90
26.10
279.10
6.40
12.00
Adjustment
1174.90
1198.70
1307.90
890.80
810.20
Changes In working Capital
-1498.00
1449.50
-572.20
-439.20
273.30
Cash Flow after changes in Working Capital
-320.20
2674.30
1014.80
458.00
1095.50
Cash Flow from Operating Activities
-113.80
2664.10
946.90
360.60
1044.70
Cash Flow from Investing Activities
-428.00
-1844.80
-1565.80
-148.40
-264.90
Cash Flow from Financing Activities
415.00
-607.40
116.50
6.00
-1492.60
Net Cash Inflow / Outflow
-126.80
211.90
-502.40
218.20
-712.80
Opening Cash & Cash Equivalents
482.80
270.90
773.30
549.30
2202.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-940.70
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
356.00
482.80
270.90
767.50
549.30