Dalmia Bharat Limited
NSE:DALBHARAT.NS
1822.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8,270 | 13,210 | 11,560 | 14,080 | 3,570 | 3,390 | 3,890 | 440 | 1,900.1 | 1,156.203 | 1,071.542 | 1,593.419 |
| Depreciation & Amortization
| 14,980 | 13,050 | 12,370 | 12,620 | 15,280 | 12,960 | 12,130 | 12,260 | 5,808.7 | 1,597.581 | 1,530.64 | 1,615.739 |
| Deferred Income Tax
| 0 | -6,110 | -790 | -280 | -520 | -1,010 | -2,420 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30 | 140 | 210 | 10 | 20 | 50 | 60 | 70 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 460 | -770 | -5,150 | 7,520 | 2,740 | 1,500 | -3,590 | -280 | 3,054 | 226.416 | -56.419 | -981.857 |
| Accounts Receivables
| -1,360 | -300 | -1,680 | -250 | 1,270 | 2,300 | -4,430 | -1,160 | 415.4 | 279.397 | -577.395 | -542.625 |
| Inventory
| 980 | -3,710 | -2,100 | 500 | 590 | -2,530 | -1,270 | 140 | 138.7 | -471.002 | 233.56 | -922.908 |
| Accounts Payables
| 3,050 | 4,030 | 290 | 5,530 | -70 | 1,730 | 870 | 740 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,210 | -790 | -1,660 | 1,740 | 950 | 2,450 | -2,320 | -1,160 | 2,915.3 | 418.021 | 287.416 | 483.676 |
| Other Non Cash Items
| 26,880 | 3,000 | 1,170 | 2,010 | 2,280 | 4,010 | 5,990 | 22,720 | 11,734.7 | 1,525.143 | 1,240.691 | 1,128.307 |
| Operating Cash Flow
| 23,300 | 22,520 | 19,370 | 35,960 | 23,370 | 20,900 | 16,060 | 11,500 | 11,018.8 | 4,505.343 | 3,786.454 | 3,355.608 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28,270 | -27,090 | -17,690 | -10,460 | -13,480 | -13,340 | -4,020 | -4,160 | -4,217.7 | -1,243.978 | -3,280.922 | -1,714.319 |
| Acquisitions Net
| 7,040 | 80 | 350 | -690 | 540 | 50 | 5,880 | 240 | -5,923.8 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,610 | -330 | -60 | 0 | -5,440 | -1,610 | -1,940 | 0 | -8,080.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,000 | 3,310 | 5,800 | 7,660 | 470 | 11,930 | 10 | 1,680 | 13.1 | 0 | 0 | 0 |
| Other Investing Activites
| 770 | 770 | 1,120 | 730 | 310 | 1,370 | 1,420 | 2,770 | 500 | -7,924.743 | 373.001 | -1,224.217 |
| Investing Cash Flow
| -28,840 | -23,260 | -10,480 | -2,760 | -17,600 | -1,600 | 1,350 | -2,240 | -17,708.5 | -9,168.721 | -2,907.921 | -2,938.536 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8,890 | -8,670 | -13,400 | -39,950 | -18,640 | -13,870 | -7,120 | -9,000 | -4,128.5 | -5,512.465 | -949.345 | -1,016.592 |
| Common Stock Issued
| 30 | 0 | 50 | 50 | 0 | 40 | 40 | 0 | 11 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,290 | 0 | 13,870 | 0 | -390 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,690 | -1,690 | -1,000 | 0 | -930 | -400 | -330 | 0 | -534.4 | -227.601 | -85.35 | -256.052 |
| Other Financing Activities
| -8,000 | 12,040 | 4,930 | 19,820 | 13,660 | -19,290 | -15,350 | -7,020 | -1,831.6 | -577.388 | -2,273.902 | 929.859 |
| Financing Cash Flow
| 6,610 | 1,680 | -9,420 | -33,660 | -5,910 | -19,650 | -15,640 | -9,390 | 3,605.1 | 4,707.476 | -1,409.907 | -342.785 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -20 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,430 | 940 | -550 | -110 | -140 | -350 | 1,770 | 1,048.7 | 927.755 | 44.098 | -481.411 | 74.287 |
| Cash At End Of Period
| 5,820 | 2,340 | 1,400 | 2,550 | 2,660 | 2,800 | 3,150 | 1,450 | 1,892.9 | 965.145 | 921.047 | 1,402.458 |