DALMIASUGSugar
Dalmia Bharat Sugar and Industries Ltd — Cash Flow Statement
₹345.45
+4.51%
Dalmia Bharat Sugar and Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 308.69 Cr | -624.31 Cr | 365.03 Cr | 233.93 Cr | — |
| Capital Expenditure | -141.76 Cr | -385.00 Cr | -217.82 Cr | -333.40 Cr | — |
| End Cash Position | 333.34 Cr | 470.64 Cr | 65.79 Cr | 94.61 Cr | — |
| Beginning Cash Position | 470.64 Cr | 65.79 Cr | 94.61 Cr | 71.29 Cr | — |
| Changes In Cash | -137.30 Cr | 404.85 Cr | -28.82 Cr | 23.32 Cr | — |
| Financing Cash Flow | -479.65 Cr | 901.53 Cr | -419.49 Cr | -217.12 Cr | — |
| Interest Paid Cff | -47.02 Cr | -36.12 Cr | -22.67 Cr | -29.17 Cr | — |
| Cash Dividends Paid | -46.54 Cr | -38.45 Cr | -32.38 Cr | -48.56 Cr | — |
| Net Issuance Payments Of Debt | -386.09 Cr | 976.10 Cr | -364.44 Cr | -139.39 Cr | — |
| Net Short Term Debt Issuance | -575.97 Cr | 963.97 Cr | -352.88 Cr | -249.96 Cr | — |
| Net Long Term Debt Issuance | 189.88 Cr | 12.13 Cr | -11.56 Cr | 110.57 Cr | — |
| Investing Cash Flow | -108.10 Cr | -257.37 Cr | -192.18 Cr | -326.89 Cr | — |
| Interest Received Cfi | 22.01 Cr | 19.76 Cr | 12.78 Cr | 2.03 Cr | — |
| Dividends Received Cfi | 2.88 Cr | 2.88 Cr | 2.88 Cr | 1.01 Cr | — |
| Net Investment Purchase And Sale | 8.77 Cr | 104.99 Cr | 9.98 Cr | 3.47 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -18.68 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -141.76 Cr | -366.32 Cr | -217.82 Cr | -333.40 Cr | — |
| Purchase Of PPE | -141.76 Cr | -366.32 Cr | -217.82 Cr | -333.40 Cr | — |
| Operating Cash Flow | 450.45 Cr | -239.31 Cr | 582.85 Cr | 567.33 Cr | — |
| Taxes Refund Paid | -0.83 Cr | -81.28 Cr | -122.59 Cr | -56.54 Cr | — |
| Change In Working Capital | -47.45 Cr | -615.27 Cr | 228.78 Cr | 153.17 Cr | — |
| Change In Payable | -188.47 Cr | 150.86 Cr | -59.02 Cr | -40.73 Cr | — |
| Change In Inventory | 116.25 Cr | -735.74 Cr | 199.16 Cr | 133.32 Cr | — |
| Change In Receivables | 24.77 Cr | -30.39 Cr | 88.64 Cr | 60.58 Cr | — |
| Other Non Cash Items | 24.24 Cr | 13.98 Cr | 8.77 Cr | 27.26 Cr | — |
| Depreciation And Amortization | 130.84 Cr | 126.96 Cr | 121.25 Cr | 94.71 Cr | — |
| Amortization Cash Flow | 0.07 Cr | 0.04 Cr | 0.05 Cr | 0.09 Cr | — |
| Depreciation | 130.77 Cr | 126.92 Cr | 121.25 Cr | 94.62 Cr | — |
| Gain Loss On Investment Securities | -4.72 Cr | -7.45 Cr | -8.02 Cr | -11.34 Cr | — |
| Gain Loss On Sale Of PPE | -1.54 Cr | -39.77 Cr | -0.29 Cr | 3.01 Cr | — |
| Net Income From Continuing Operations | 349.70 Cr | 363.41 Cr | 365.57 Cr | 379.63 Cr | — |
| Net Other Investing Changes | — | -18.68 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.36 Cr | -0.16 Cr | 2.09 Cr |
| Net Other Financing Charges | — | — | -705.76 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.