Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS)

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DALMIASUG.NS
Financials

464.1 (INR) • At close November 5, 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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	547.3	913.1	649.2	549	613.4	1,241.8	649.1	117.1	492.7	556	565.8	592.3	1,243.4	518.2	371	555.5	1,258.6	619.8	266.8	501.3	543.9	432.3	401.6	326.3	591.1	340.45	340.45	592.275	0	592.275	118.525	118.525	118.525	0.725	0.725	0.725	0.725	0	0	0	0	0	0	69.9	45.3	-36.6	105.1	1.6	1.6	3.003	3.003	3.003	3.003	501.543	501.543	501.543	501.543	545.303	545.303	545.303	545.303	1,098.293	1,098.293	1,098.293	1,098.293	741.448	741.448	741.448	741.448
Depreciation & Amortization Numbers are in millions	0	0	322.6	307.4	305.6	336.8	321.8	278.5	0	0	0	0	0	0	0	143.075	143.075	143.075	143.075	0	200.5	200.5	200.5	0	134.25	134.25	134.25	138.975	138.975	138.975	283.475	283.475	283.475	126.45	126.45	126.45	126.45	123.25	123.25	123.25	123.25	182.175	182.175	182.175	182.175	104.875	104.875	104.875	104.875	98.848	98.848	98.848	98.848	330.648	330.648	330.648	330.648	222.593	222.593	222.593	222.593	218.23	218.23	218.23	218.23	138.628	138.628	138.628	138.628
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-564.025	-564.025	-564.025	-564.025	0	-1,211.775	-1,211.775	-1,211.775	0	1,270.25	1,270.25	1,270.25	-478.2	-478.2	-478.2	-637.15	-637.15	-637.15	-374.5	-374.5	-374.5	-374.5	362.875	362.875	362.875	362.875	-142.175	-142.175	-142.175	-142.175	-109.8	-109.8	-109.8	-109.8	63.433	63.433	63.433	63.433	-697.01	-697.01	-697.01	-697.01	22.358	22.358	22.358	22.358	-744.16	-744.16	-744.16	-744.16	248.415	248.415	248.415	248.415
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-585.3	-585.3	-585.3	-585.3	0	-863.325	-863.325	-863.325	0	677.3	677.3	677.3	-263.025	-263.025	-263.025	-530.025	-530.025	-530.025	-185.45	-185.45	-185.45	-185.45	225.175	225.175	225.175	225.175	-340.625	-340.625	-340.625	-340.625	-226.275	-226.275	-226.275	-226.275	7.998	7.998	7.998	7.998	-441.228	-441.228	-441.228	-441.228	-98.275	-98.275	-98.275	-98.275	-735.153	-735.153	-735.153	-735.153	-14.625	-14.625	-14.625	-14.625
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.275	21.275	21.275	21.275	0	-348.45	-348.45	-348.45	0	592.95	592.95	592.95	-215.175	-215.175	-215.175	-107.125	-107.125	-107.125	-189.05	-189.05	-189.05	-189.05	137.7	137.7	137.7	137.7	198.45	198.45	198.45	198.45	116.475	116.475	116.475	116.475	55.435	55.435	55.435	55.435	-255.783	-255.783	-255.783	-255.783	120.633	120.633	120.633	120.633	-9.008	-9.008	-9.008	-9.008	263.04	263.04	263.04	263.04
Other Non Cash Items Numbers are in millions	-547.3	-913.1	-649.2	-549	-613.4	-1,241.8	-649.1	-117.1	-492.7	-556	-565.8	-592.3	-1,243.4	-518.2	-371	-555.5	-1,258.6	-619.8	-266.8	-501.3	-543.9	-432.3	-401.6	-326.3	-591.1	20.625	20.625	147.05	739.325	147.05	175.2	175.2	175.2	218.875	218.875	218.875	218.875	179.9	179.9	179.9	179.9	197.6	197.6	127.7	152.3	131.675	-10.025	93.475	93.475	85.033	85.033	85.033	85.033	426.393	426.393	426.393	426.393	508.788	508.788	508.788	508.788	-200.998	-200.998	-200.998	-200.998	-303.478	-303.478	-303.478	-303.478
Operating Cash Flow Numbers are in millions	0	0	645.2	614.8	611.2	673.6	643.6	557	0	0	0	0	0	0	0	181.1	181.1	181.1	181.1	0	-551.1	-551.1	-551.1	0	1,765.575	1,765.575	1,765.575	400.1	400.1	400.1	-59.95	-59.95	-59.95	-28.45	-28.45	-28.45	-28.45	666.025	666.025	666.025	666.025	237.6	237.6	237.6	237.6	90.15	90.15	90.15	90.15	250.315	250.315	250.315	250.315	561.573	561.573	561.573	561.573	1,299.04	1,299.04	1,299.04	1,299.04	371.365	371.365	371.365	371.365	825.013	825.013	825.013	825.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-225.925	-225.925	-225.925	-225.925	0	-267.425	-267.425	-267.425	0	-178.825	-178.825	-178.825	-209.175	-209.175	-209.175	-214.925	-214.925	-214.925	-125.8	-125.8	-125.8	-125.8	-450.475	-450.475	-450.475	-450.475	-364.975	-364.975	-364.975	-364.975	-39.075	-39.075	-39.075	-39.075	-42.15	-42.15	-42.15	-42.15	-708.265	-708.265	-708.265	-708.265	-2,544.598	-2,544.598	-2,544.598	-2,544.598	-1,490.098	-1,490.098	-1,490.098	-1,490.098	-1,466.7	-1,466.7	-1,466.7	-1,466.7
Acquisitions Net Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-186.175	-186.175	-186.175	0	0	0	0	0	0	0	-31	-31	-31	-31	-36.35	-36.35	-36.35	-36.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0.85	0.85	0.85	0.85	5.2	5.2	5.2	5.2	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.925	225.925	225.925	225.925	0	267.425	267.425	267.425	0	178.825	178.825	178.825	395.35	395.35	395.35	214.925	214.925	214.925	124.95	124.95	124.95	124.95	476.275	476.275	476.275	476.275	401.325	401.325	401.325	401.325	39.075	39.075	39.075	39.075	42.15	42.15	42.15	42.15	708.265	708.265	708.265	708.265	2,544.598	2,544.598	2,544.598	2,544.598	1,490.098	1,490.098	1,490.098	1,490.098	1,466.7	1,466.7	1,466.7	1,466.7
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-225.925	-225.925	-225.925	-225.925	0	-267.425	-267.425	-267.425	0	-178.825	-178.825	-178.825	-395.35	-395.35	-395.35	-214.925	-214.925	-214.925	-124.95	-124.95	-124.95	-124.95	-476.275	-476.275	-476.275	-476.275	-401.325	-401.325	-401.325	-401.325	-39.075	-39.075	-39.075	-39.075	-42.15	-42.15	-42.15	-42.15	-708.265	-708.265	-708.265	-708.265	-2,544.598	-2,544.598	-2,544.598	-2,544.598	-1,490.098	-1,490.098	-1,490.098	-1,490.098	-1,466.7	-1,466.7	-1,466.7	-1,466.7
Financing Activities:
Debt Repayment Numbers are in millions	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	-604.075	-604.075	-604.075	0	0	0	-29.45	-29.45	-29.45	-29.45	0	0	0	0	-25.625	-25.625	-25.625	-25.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0.568	0.568	0.568	0.568	241.348	241.348	241.348	241.348	293.303	293.303	293.303	293.303
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.85	-72.85	-72.85	-72.85	0	0	0	0	0	-40.475	-40.475	-40.475	0	0	0	-12.15	-12.15	-12.15	0	0	0	0	-5.825	-5.825	-5.825	-5.825	-0.4	-0.4	-0.4	-0.4	-5.725	-5.725	-5.725	-5.725	-20.235	-20.235	-20.235	-20.235	-60.705	-60.705	-60.705	-60.705	-50.553	-50.553	-50.553	-50.553	-61.21	-61.21	-61.21	-61.21	-40.495	-40.495	-40.495	-40.495
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.85	72.85	72.85	72.85	0	0	0	0	0	40.475	40.475	40.475	604.075	604.075	604.075	12.15	12.15	12.15	29.45	29.45	29.45	29.45	5.825	5.825	5.825	5.825	26.025	26.025	26.025	26.025	5.725	5.725	5.725	5.725	20.235	20.235	20.235	20.235	60.705	60.705	60.705	60.705	49.985	49.985	49.985	49.985	-180.138	-180.138	-180.138	-180.138	-252.808	-252.808	-252.808	-252.808
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.825	-87.825	-87.825	-87.825	0	0	0	0	0	-48.725	-48.725	-48.725	-833.35	-833.35	-833.35	-236.8	-236.8	-236.8	-29.45	-29.45	-29.45	-29.45	-6.675	-6.675	-6.675	-6.675	-26.025	-26.025	-26.025	-26.025	-6.55	-6.55	-6.55	-6.55	-23.595	-23.595	-23.595	-23.595	-3.168	-3.168	-3.168	-3.168	-69.783	-69.783	-69.783	-69.783	168.328	168.328	168.328	168.328	242.99	242.99	242.99	242.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.75	228.75	228.75	228.75	0	0	0	0	0	-1,536.425	-1,536.425	-1,536.425	859.825	859.825	859.825	538.675	538.675	538.675	151.15	151.15	151.15	151.15	-130.1	-130.1	-130.1	-130.1	65.025	65.025	65.025	65.025	10.025	10.025	10.025	10.025	-597.555	-597.555	-597.555	-597.555	-12.173	-12.173	-12.173	-12.173	953.303	953.303	953.303	953.303	1,263.925	1,263.925	1,263.925	1,263.925	521.683	521.683	521.683	521.683
Net Change In Cash Numbers are in millions	0	0	645.2	614.8	611.2	673.6	643.6	557	0	0	0	0	0	0	0	96.1	96.1	96.1	96.1	0	-77.375	-77.375	-77.375	0	1.6	1.6	1.6	31.225	31.225	31.225	27	27	27	-31.7	-31.7	-31.7	-31.7	52.975	52.975	52.975	52.975	-124.725	-124.725	-124.725	-124.725	54.55	54.55	54.55	54.55	-412.985	-412.985	-412.985	-412.985	319.465	319.465	319.465	319.465	-362.038	-362.038	-362.038	-362.038	313.52	313.52	313.52	313.52	122.985	122.985	122.985	122.985
Cash At End Of Period Numbers are in millions	0	0	6,782.8	6,137.6	1,279.8	668.6	6,367.3	5,723.7	0	0	0	0	0	0	0	166.175	166.175	166.175	166.175	0	70.075	70.075	70.075	0	147.45	147.45	147.45	147.225	147.225	147.225	116	116	116	89	89	89	89	120.7	120.7	120.7	120.7	67.15	67.15	67.15	67.15	191.875	191.875	191.875	191.875	137.713	137.713	137.713	137.713	550.698	550.698	550.698	550.698	231.233	231.233	231.233	231.233	593.27	593.27	593.27	593.27	279.75	279.75	279.75	279.75

Dalmia Bharat Sugar and Industries Limited

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