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Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG

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Dalmia Bharat Sugar and Industries Ltd Logo
Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
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Price: 381.05 INR -0.95%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.4B
-42%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-
-3B
-59%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-36%
5 Years
-
7 Years
-
10 Years
-
-525.3m
+87%
Financing Cash Flow
Growth Rates:
1 Year
-4 102%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dalmia Bharat Sugar and Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 475
3 571
3 679
3 134
3 796
2 742
3 556
4 303
Depreciation & Amortization
572
596
956
1 079
947
1 084
1 213
1 272
Other Non-Cash Items
379
281
208
119
(36)
(119)
(2)
51
Cash Taxes Paid
446
481
74
(14)
565
1 029
1 226
1 038
Cash Interest Paid
523
379
451
334
292
254
227
222
Change in Working Capital
(2 702)
1 862
(1 387)
63
966
(4 301)
1 062
(2 273)
Cash from Operating Activities
724
N/A
6 310
+771%
3 455
-45%
4 395
+27%
5 673
+29%
(594)
N/A
5 829
N/A
3 352
-42%
Investing Cash Flow
Capital Expenditures
(904)
(357)
(719)
(2 578)
(3 334)
(2 477)
(2 178)
(2 887)
Other Items
(889)
(1 889)
1 090
(94)
65
3 357
256
(159)
Cash from Investing Activities
(1 793)
N/A
(2 246)
-25%
371
N/A
(2 673)
N/A
(3 269)
-22%
880
N/A
(1 922)
N/A
(3 046)
-59%
Financing Cash Flow
Net Issuance of Debt
2 327
(3 515)
(3 193)
(932)
(1 394)
565
(3 644)
20
Cash Paid for Dividends
(291)
(162)
0
(243)
(486)
(324)
(324)
(324)
Other
(583)
(412)
(451)
(334)
(292)
(254)
(227)
(222)
Cash from Financing Activities
1 453
N/A
(4 089)
N/A
(3 644)
+11%
(1 508)
+59%
(2 171)
-44%
(13)
+99%
(4 195)
-33 459%
(525)
+87%
Change in Cash
Net Change in Cash
384
N/A
(25)
N/A
183
N/A
214
+17%
233
+9%
273
+17%
(288)
N/A
(219)
+24%
Free Cash Flow
Free Cash Flow
(179)
N/A
5 953
N/A
2 737
-54%
1 816
-34%
2 339
+29%
(3 071)
N/A
3 650
N/A
465
-87%

See Also

Summary
DALMIASUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DALMIASUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DALMIASUG stock valuation using valuation multiples.
Wall Street Estimates
DALMIASUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DALMIASUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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