Dalmia Bharat Limited (DALBHARAT.NS)

INR 1859.7

(-1.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.3 Billion 22.52 Billion 19.37 Billion 35.96 Billion 23.37 Billion 20.9 Billion
Net Income 8.27 Billion 13.21 Billion 11.56 Billion 14.08 Billion 3.57 Billion 3.39 Billion
Depreciation & Amortization 14.98 Billion 13.05 Billion 12.37 Billion 12.62 Billion 15.28 Billion 12.96 Billion
Deferred income taxes - -6.11 Billion -790 Million -280 Million -520 Million -1.01 Billion
Stock-based compensation 30 Million 140 Million 210 Million 10 Million 20 Million 50 Million
Change in working capital 460 Million -770 Million -5.15 Billion 7.52 Billion 2.74 Billion 1.5 Billion
Other non-cash items 26.88 Billion 3 Billion 1.17 Billion 2.01 Billion 2.28 Billion 4.01 Billion
Investing Cash Flow -28.84 Billion -23.26 Billion -10.48 Billion -2.76 Billion -17.6 Billion -1.6 Billion
Investments in PPE -28.27 Billion -27.09 Billion -17.69 Billion -10.46 Billion -13.48 Billion -13.34 Billion
Acquisitions 7.04 Billion 80 Million 350 Million -690 Million 540 Million 50 Million
Investment purchases -7.61 Billion -330 Million -60 Million - -5.44 Billion -1.61 Billion
Sales/Maturities of investments 6 Billion 3.31 Billion 5.8 Billion 7.66 Billion 470 Million 11.93 Billion
Other Investing Activities 770 Million 770 Million 1.12 Billion 730 Million 310 Million 1.37 Billion
Financing Cash Flow 6.61 Billion 1.68 Billion -9.42 Billion -33.66 Billion -5.91 Billion -19.65 Billion
Debt repayment -8.89 Billion -8.67 Billion -13.4 Billion -39.95 Billion -18.64 Billion -13.87 Billion
Dividends payments -1.69 Billion -1.69 Billion -1 Billion - -930 Million -400 Million
Common Stock Repurchased - - - -3.29 Billion - 13.87 Billion
Common Stock Issuance 30 Million - 50 Million 50 Million - 40 Million
Other Financing Activities -8 Billion 12.04 Billion 4.93 Billion 19.82 Billion 13.66 Billion -19.29 Billion
Accounts receivables -1.36 Billion -300 Million -1.68 Billion -250 Million 1.27 Billion 2.3 Billion
Accounts payables 3.05 Billion 4.03 Billion 290 Million 5.53 Billion -70 Million 1.73 Billion
Inventory 980 Million -3.71 Billion -2.1 Billion 500 Million 590 Million -2.53 Billion
Other working capital -2.21 Billion -790 Million -1.66 Billion 1.74 Billion 950 Million 2.45 Billion
Cash at beginning of period 2.39 Billion 1.4 Billion 1.95 Billion 2.66 Billion 2.8 Billion 3.15 Billion
Cash at end of period 5.82 Billion 2.34 Billion 1.4 Billion 2.55 Billion 2.66 Billion 2.8 Billion
Capital Expenditure -28.27 Billion -27.09 Billion -17.69 Billion -10.46 Billion -13.48 Billion -13.34 Billion
Effect of forex changes on cash - - -20 Million 350 Million - -
Net cash flow / Change in cash 3.43 Billion 940 Million -550 Million -110 Million -140 Million -350 Million
Free Cash Flow -4.97 Billion -4.57 Billion 1.68 Billion 25.5 Billion 9.89 Billion 7.56 Billion

Cash Flow Charts