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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||
Net Income
| 1,410 | 3,150 | 2,630 | 1,180 | 1,300 | 5,890 | 2,040 | 460 | 1,960 | 2,900 | 950 | 2,040 | 2,270 | 5,670 | 1,820 | 2,320 | 1,900 | 260 | 240 | 270 | 1,470 | 2,280 | 280 | 20 | 530 | 1,280 | 530 | 180 | 450 | 347.119 |
Depreciation & Amortization
| 0 | 0 | 3,700 | 4,010 | 3,990 | 3,360 | 3,250 | 3,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,820 | 3,820 | 3,820 | 3,820 | 0 | 3,240 | 3,240 | 3,240 | 0 | 3,032.5 | 3,032.5 | 3,032.5 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 30 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 20 | 5 | 0 | 12.5 | 50 | 12.5 | 0 | 15 | 60 | 15 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 685 | 685 | 685 | 0 | 375 | 375 | 375 | 0 | -897.5 | -897.5 | -897.5 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.5 | 147.5 | 147.5 | 147.5 | 0 | -632.5 | -632.5 | -632.5 | 0 | -317.5 | -317.5 | -317.5 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.5 | 537.5 | 537.5 | 537.5 | 0 | 1,007.5 | 1,007.5 | 1,007.5 | 0 | -580 | -580 | -580 | 0 | 0 | 0 |
Other Non Cash Items
| -1,410 | -3,180 | -2,630 | -1,180 | -1,300 | -6,030 | -2,040 | -460 | -1,960 | -3,110 | -950 | -2,040 | -2,270 | -5,670 | -1,820 | -2,320 | -1,900 | -280 | -240 | -270 | -1,470 | -2,330 | -280 | -20 | -530 | -1,340 | -530 | -180 | -450 | -347.119 |
Operating Cash Flow
| 0 | 0 | 7,400 | 8,020 | 7,980 | 6,720 | 6,500 | 6,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,842.5 | 5,842.5 | 5,842.5 | 5,842.5 | 0 | 5,225 | 5,225 | 5,225 | 0 | 4,015 | 4,015 | 4,015 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,370 | -3,370 | -3,370 | -3,370 | 0 | -3,335 | -3,335 | -3,335 | 0 | -1,005 | -1,005 | -1,005 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,360 | -1,360 | -1,360 | -1,360 | 0 | -402.5 | -402.5 | -402.5 | 0 | -485 | -485 | -485 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,982.5 | 2,982.5 | 2,982.5 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,730 | 4,730 | 4,730 | 4,730 | 0 | 755 | 755 | 755 | 0 | 1,487.5 | 1,487.5 | 1,487.5 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,730 | -4,730 | -4,730 | -4,730 | 0 | -755 | -755 | -755 | 0 | -1,487.5 | -1,487.5 | -1,487.5 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,660 | -4,660 | -4,660 | -4,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.5 | -232.5 | -232.5 | -232.5 | 0 | -100 | -100 | -100 | 0 | -82.5 | -82.5 | -82.5 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,892.5 | 4,892.5 | 4,892.5 | 4,892.5 | 0 | 90 | 90 | 90 | 0 | 72.5 | 72.5 | 72.5 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,892.5 | -4,892.5 | -4,892.5 | -4,892.5 | 0 | -90 | -90 | -90 | 0 | -72.5 | -72.5 | -72.5 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.5 | 182.5 | 182.5 | 182.5 | 0 | -4,467.5 | -4,467.5 | -4,467.5 | 0 | -2,012.5 | -2,012.5 | -2,012.5 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 7,400 | 8,020 | 7,980 | 6,720 | 6,500 | 6,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -35 | -35 | -35 | 0 | -87.5 | -87.5 | -87.5 | 0 | 442.5 | 442.5 | 442.5 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 0 | 13,340 | 5,940 | 10,370 | 2,390 | 7,580 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 665 | 665 | 665 | 0 | 700 | 700 | 700 | 0 | 787.5 | 787.5 | 787.5 | 0 | 0 | 0 |