Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO)
INR 402.6
(-0.75%)
INR 402.6
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Billion | 5.82 Billion | 5.67 Billion | 3.45 Billion | 589.7 Million | -2.2 Billion |
| Net Income | 2.72 Billion | 3.55 Billion | 3.79 Billion | 3.67 Billion | 2.47 Billion | 1.91 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.21 Billion | 947.1 Million | 955.5 Million | 572.3 Million | 802 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Billion | 2.28 Billion | 1.53 Billion | -1.31 Billion | -2.39 Billion | -4.84 Billion |
| Other non-cash items | 8.32 Billion | -1.22 Billion | -601.8 Million | 133.7 Million | -63.5 Million | -75 Million |
| Investing Cash Flow | -2.8 Billion | -1.92 Billion | -3.26 Billion | 371.3 Million | -1.79 Billion | -291.6 Million |
| Investments in PPE | -3.85 Billion | -2.17 Billion | -3.33 Billion | -718.8 Million | -903.7 Million | -1.06 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -967.5 Million | - |
| Sales/Maturities of investments | 1.04 Billion | 99.8 Million | 34.7 Million | 1.07 Billion | - | 733.8 Million |
| Other Investing Activities | -186.8 Million | 156.6 Million | 30.4 Million | 12.6 Million | 78.7 Million | 44.3 Million |
| Financing Cash Flow | 9.37 Billion | -4.19 Billion | -2.17 Billion | -3.64 Billion | 1.45 Billion | 2.18 Billion |
| Debt repayment | -9.76 Billion | -3.64 Billion | -1.39 Billion | -3.19 Billion | -2.32 Billion | -2.71 Billion |
| Dividends payments | -384.5 Million | -323.8 Million | -485.6 Million | - | -351.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -361.2 Million | -226.7 Million | -291.7 Million | -451 Million | 4.07 Billion | 4.9 Billion |
| Accounts receivables | -303.9 Million | 886.4 Million | 605.8 Million | 68.7 Million | -60.3 Million | -1.42 Billion |
| Accounts payables | 1.5 Billion | -590.2 Million | -407.3 Million | -899.6 Million | 10.7 Million | 28.3 Million |
| Inventory | -7.35 Billion | 1.99 Billion | 1.33 Billion | -482.3 Million | -2.34 Billion | -3.45 Billion |
| Other working capital | 1.5 Billion | - | - | - | - | - |
| Cash at beginning of period | 668.6 Million | 946.1 Million | 712.9 Million | 530 Million | 280.3 Million | 589.8 Million |
| Cash at end of period | 5.3 Billion | 657.9 Million | 946.1 Million | 712.9 Million | 530 Million | 280.3 Million |
| Capital Expenditure | -3.85 Billion | -2.17 Billion | -3.33 Billion | -718.8 Million | -903.7 Million | -1.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.63 Billion | -288.2 Million | 233.2 Million | 182.9 Million | 249.7 Million | -309.5 Million |
| Free Cash Flow | -6.37 Billion | 3.65 Billion | 2.33 Billion | 2.73 Billion | -314 Million | -3.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Billion | 649.2 Million | 549 Million | 613.4 Million | 3.55 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.26 Billion | 322.6 Million | 307.4 Million | 305.6 Million | 1.21 Billion | 336.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Billion | - | - | - | 2.28 Billion | - |
| Other non-cash items | 8.32 Billion | -322.6 Million | -307.4 Million | -305.6 Million | -1.22 Billion | -336.8 Million |
| Investing Cash Flow | -2.8 Billion | - | - | - | -1.92 Billion | - |
| Investments in PPE | -3.85 Billion | - | - | - | -2.17 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.04 Billion | - | - | - | 99.8 Million | - |
| Other Investing Activities | -186.8 Million | - | - | - | 156.6 Million | - |
| Financing Cash Flow | 9.37 Billion | - | - | - | -4.19 Billion | - |
| Debt repayment | -9.76 Billion | - | - | - | -3.64 Billion | - |
| Dividends payments | -384.5 Million | - | - | - | -323.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -226.7 Million | - |
| Accounts receivables | -303.9 Million | - | - | - | 886.4 Million | - |
| Accounts payables | 1.5 Billion | - | - | - | -590.2 Million | - |
| Inventory | -7.35 Billion | - | - | - | 1.99 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 668.6 Million | 6.13 Billion | 5.58 Billion | 668.6 Million | 946.1 Million | -584.1 Million |
| Cash at end of period | 5.3 Billion | 649.2 Million | 6.13 Billion | 613.4 Million | 657.9 Million | 668.6 Million |
| Capital Expenditure | -3.85 Billion | - | - | - | -2.17 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.63 Billion | -5.48 Billion | 549 Million | -55.2 Million | -288.2 Million | 1.25 Billion |
| Free Cash Flow | -6.37 Billion | 649.2 Million | 549 Million | 613.4 Million | 3.65 Billion | 1.25 Billion |
PANAFIC
002012
SHREECEM
WHG
AKAST
RM