NSE - Delayed Quote INR
Dalmia Bharat Limited (DALBHARAT.NS)
1,974.10
+84.70
+(4.48%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
21,170,000
21,170,000
26,350,000
22,520,000
19,320,000
Investing Cash Flow
-22,700,000
-22,700,000
-27,500,000
-23,260,000
-10,430,000
Financing Cash Flow
-390,000
-390,000
2,220,000
1,680,000
-9,420,000
End Cash Position
1,490,000
1,490,000
3,410,000
2,340,000
1,400,000
Capital Expenditure
-26,640,000
-26,640,000
-28,270,000
-27,090,000
-17,690,000
Issuance of Capital Stock
--
--
30,000
--
50,000
Issuance of Debt
9,070,000
9,070,000
14,500,000
15,340,000
7,600,000
Repayment of Debt
-2,590,000
-2,590,000
-5,610,000
-8,670,000
-13,400,000
Free Cash Flow
-5,470,000
-5,470,000
-1,920,000
-4,570,000
1,630,000
3/31/2022 - 12/21/2018
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