DALBHARATCement & Cement Products
Dalmia Bharat Ltd — Cash Flow Statement
₹1779.20
-1.41%
Dalmia Bharat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -547.00 Cr | -192.00 Cr | -457.00 Cr | 163.00 Cr | — |
| Repayment Of Debt | -259.00 Cr | -561.00 Cr | -867.00 Cr | -1.34K Cr | — |
| Issuance Of Debt | 907.00 Cr | 1.45K Cr | 1.53K Cr | 760.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 3.00 Cr | 0.00 | 5.00 Cr | — |
| Capital Expenditure | -2.66K Cr | -2.83K Cr | -2.71K Cr | -1.77K Cr | — |
| End Cash Position | 149.00 Cr | 341.00 Cr | 234.00 Cr | 140.00 Cr | — |
| Beginning Cash Position | 341.00 Cr | 234.00 Cr | 140.00 Cr | 195.00 Cr | — |
| Changes In Cash | -192.00 Cr | 107.00 Cr | 94.00 Cr | -53.00 Cr | — |
| Financing Cash Flow | -39.00 Cr | 222.00 Cr | 168.00 Cr | -942.00 Cr | — |
| Interest Paid Cff | -464.00 Cr | -452.00 Cr | -297.00 Cr | -232.00 Cr | — |
| Cash Dividends Paid | -169.00 Cr | -169.00 Cr | -169.00 Cr | -100.00 Cr | — |
| Net Common Stock Issuance | 0.00 | 3.00 Cr | 0.00 | 5.00 Cr | — |
| Common Stock Issuance | 0.00 | 3.00 Cr | 0.00 | 5.00 Cr | — |
| Net Issuance Payments Of Debt | 648.00 Cr | 889.00 Cr | 667.00 Cr | -580.00 Cr | — |
| Net Short Term Debt Issuance | 442.00 Cr | -351.00 Cr | -340.00 Cr | -115.00 Cr | — |
| Short Term Debt Payments | 0.00 | -413.00 Cr | -340.00 Cr | -305.00 Cr | — |
| Short Term Debt Issuance | 442.00 Cr | 62.00 Cr | 0.00 | 190.00 Cr | — |
| Net Long Term Debt Issuance | 206.00 Cr | 1.24K Cr | 1.01K Cr | -465.00 Cr | — |
| Long Term Debt Payments | -259.00 Cr | -148.00 Cr | -527.00 Cr | -1.03K Cr | — |
| Long Term Debt Issuance | 465.00 Cr | 1.39K Cr | 1.53K Cr | 570.00 Cr | — |
| Investing Cash Flow | -2.27K Cr | -2.75K Cr | -2.33K Cr | -1.04K Cr | — |
| Interest Received Cfi | 87.00 Cr | 100.00 Cr | 58.00 Cr | 46.00 Cr | — |
| Dividends Received Cfi | 49.00 Cr | 34.00 Cr | 19.00 Cr | 29.00 Cr | — |
| Net Investment Purchase And Sale | 220.00 Cr | -761.00 Cr | 298.00 Cr | 579.00 Cr | — |
| Sale Of Investment | 274.00 Cr | 0.00 | 331.00 Cr | 579.00 Cr | — |
| Purchase Of Investment | -54.00 Cr | -761.00 Cr | -33.00 Cr | -6.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | 600.00 Cr | 0.00 | 35.00 Cr | — |
| Sale Of Business | 0.00 | 600.00 Cr | 0.00 | 35.00 Cr | — |
| Net PPE Purchase And Sale | -2.63K Cr | -2.72K Cr | -2.70K Cr | -1.76K Cr | — |
| Sale Of PPE | 38.00 Cr | 104.00 Cr | 8.00 Cr | 13.00 Cr | — |
| Purchase Of PPE | -2.66K Cr | -2.83K Cr | -2.71K Cr | -1.77K Cr | — |
| Operating Cash Flow | 2.12K Cr | 2.63K Cr | 2.25K Cr | 1.93K Cr | — |
| Taxes Refund Paid | -71.00 Cr | -54.00 Cr | -14.00 Cr | 24.00 Cr | — |
| Change In Working Capital | -230.00 Cr | 46.00 Cr | -77.00 Cr | -515.00 Cr | — |
| Change In Other Current Assets | -290.00 Cr | -221.00 Cr | -104.00 Cr | -173.00 Cr | — |
| Change In Payable | 284.00 Cr | 305.00 Cr | 403.00 Cr | 29.00 Cr | — |
| Change In Inventory | -184.00 Cr | 98.00 Cr | -371.00 Cr | -210.00 Cr | — |
| Change In Receivables | -66.00 Cr | -136.00 Cr | -30.00 Cr | -168.00 Cr | — |
| Other Non Cash Items | 287.00 Cr | 207.00 Cr | 300.00 Cr | 117.00 Cr | — |
| Stock Based Compensation | 0.00 | 3.00 Cr | 14.00 Cr | 21.00 Cr | — |
| Provisionand Write Offof Assets | 113.00 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 1.34K Cr | 1.50K Cr | 1.31K Cr | 1.24K Cr | — |
| Amortization Cash Flow | 303.00 Cr | 360.00 Cr | 340.00 Cr | — | — |
| Depreciation | 1.03K Cr | 1.14K Cr | 975.00 Cr | 1.24K Cr | — |
| Gain Loss On Investment Securities | -146.00 Cr | -116.00 Cr | -51.00 Cr | -69.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.00 Cr | -5.00 Cr | 1.00 Cr | 3.00 Cr | — |
| Gain Loss On Sale Of PPE | -6.00 Cr | -13.00 Cr | -3.00 Cr | -6.00 Cr | — |
| Net Income From Continuing Operations | 817.00 Cr | 1.07K Cr | 1.32K Cr | 1.16K Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -63.00 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -329.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2.00 Cr | 1.00 Cr |
| Common Stock Payments | — | — | — | 0.00 | -329.00 Cr |
| Net Other Investing Changes | — | — | — | -1.00 Cr | — |
| Purchase Of Business | — | — | — | 0.00 | -69.00 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | -76.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.