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Cash Flow

DALMIA BHARAT LTD.

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NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1771.1024 (+1.37 %)
PREV CLOSE (Rs.) 1747.10
OPEN PRICE (Rs.) 1730.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3964
TODAY'S LOW / HIGH (Rs.)1706.40 1781.00
52 WK LOW / HIGH (Rs.)1664.2 2428.85
NSE1771.6026.35 (+1.51 %)
PREV CLOSE( Rs. ) 1745.25
OPEN PRICE (Rs.) 1725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1771.60 (122)
VOLUME 156031
TODAY'S LOW / HIGH(Rs.) 1705.05 1782.75
52 WK LOW / HIGH (Rs.)1651.4 2430.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1069.00
1321.00
1162.00
1361.00
357.00
Adjustment
1574.00
1022.00
1261.00
1418.00
1773.00
Changes In working Capital
46.00
-77.00
-515.00
781.00
276.00
Cash Flow after changes in Working Capital
2689.00
2266.00
1908.00
3560.00
2406.00
Cash Flow from Operating Activities
2635.00
2252.00
1932.00
3604.00
2340.00
Cash Flow from Investing Activities
-2750.00
-2326.00
-1043.00
-301.00
-1760.00
Cash Flow from Financing Activities
222.00
168.00
-942.00
-3375.00
-594.00
Net Cash Inflow / Outflow
107.00
94.00
-53.00
-72.00
-14.00
Opening Cash & Cash Equivalents
234.00
140.00
195.00
266.00
280.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-2.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
1.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
341.00
234.00
140.00
195.00
266.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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