Dalmia
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited Price (DALMIASUG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,939,303
(0)%Cash Flow Statement
Dalmia Bharat Sugar and Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.97B
+0% |
4.39B
+48% |
2.18B
-50% |
2.01B
-8% |
12.01M
-99% |
6.40M
-47% |
183.70M
+2,770% |
30.50M
-83% |
2.90M
-90% |
474.10M
+16,248% |
2.37B
+400% |
1.36B
-43% |
1.92B
+41% |
2.47B
+29% |
3.68B
+49% |
3.80B
+3% |
3.56B
-6% |
2.72B
-23% |
|
| Depreciation And Amortiz... | 554.51M | 872.92M | 890.37M | 1.32B | 395.39M | 419.50M | 728.70M | 493.00M | 505.80M | 1.13B | 555.90M | 537.00M | 802.00M | 572.30M | 955.50M | 947.10M | 1.21B | 1.27B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,700,000.00 | 302.70M | -909,400,000.00 | -145,600,000.00 | -111,000,000.00 | 416.10M | -1,422,100,000.00 | -60,300,000.00 | 68.70M | 605.80M | 886.40M | -303,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -282,900,000.00 | -676,800,000.00 | 1.96B | 28.30M | 10.70M | -899,600,000.00 | -407,300,000.00 | -590,200,000.00 | 1.51B | |
| Inventory | -58,500,000.00 | -2,940,610,000.00 | -393,100,000.00 | -1,764,910,000.00 | 31.99M | -905,100,000.00 | -1,362,500,000.00 | 900.70M | -741,800,000.00 | -2,120,100,000.00 | -1,052,100,000.00 | 2.71B | -3,453,300,000.00 | -2,341,200,000.00 | -482,300,000.00 | 1.33B | 1.99B | -7,357,400,000.00 | |
| Other Working Capital | 1.05B | -36,030,000.00 | 482.53M | -1,023,130,000.00 | 221.74M | 465.90M | 793.80M | 550.80M | -756,200,000.00 | -428,500,000.00 | -860,700,000.00 | 2.37B | 0.00 | 134.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -1,213,910,000.00 | -803,990,000.00 | 2.04B | 1.71B | 340.13M | 373.90M | 606.70M | 689.10M | 875.50M | 700.80M | 588.20M | 82.50M | -75,000,000.00 | -66,500,000.00 | 133.70M | -601,800,000.00 | -1,227,500,000.00 | -234,700,000.00 | |
| Net Cash Provided By Op... | 3.30B
+0% |
1.49B
-55% |
5.20B
+250% |
2.25B
-57% |
1.00B
-55% |
360.60M
-64% |
950.40M
+164% |
2.66B
+180% |
-113,800,000.00
-104% |
-239,800,000.00
+111% |
1.60B
-767% |
7.06B
+341% |
-2,204,400,000.00
-131% |
724.40M
-133% |
3.46B
+377% |
5.67B
+64% |
5.83B
+3% |
-2,393,100,000.00
-141% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,866,800,000.00 | -5,960,390,000.00 | -10,178,390,000.00 | -2,833,060,000.00 | -168,600,000.00 | -156,300,000.00 | -1,459,900,000.00 | -1,801,900,000.00 | -503,200,000.00 | -859,700,000.00 | -836,700,000.00 | -715,300,000.00 | -1,069,700,000.00 | -903,700,000.00 | -718,800,000.00 | -3,334,000,000.00 | -2,178,200,000.00 | -3,663,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,400,000.00 | -124,000,000.00 | 0.00 | -74,700,000.00 | -744,700,000.00 | -1,093,300,000.00 | 0.00 | -967,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.80M | 3.40M | 95.50M | 0.00 | 0.00 | 733.80M | 0.00 | 1.08B | 34.70M | 99.80M | 0.00 | |
| Other Investing Activities | -633,040,000.00 | 426.06M | -1,504,160,000.00 | -1,471,010,000.00 | -96,230,000.00 | 7.90M | 39.50M | 60.30M | 71.80M | 92.50M | 8.20M | -1,065,200,000.00 | 44.30M | 78.70M | 12.60M | 30.40M | 156.60M | 863.10M | |
| Net Cash Used For Inv... | -6,499,840,000.00
+0% |
-5,534,330,000.00
-15% |
-11,682,550,000.00
+111% |
-4,304,070,000.00
-63% |
-264,830,000.00
-94% |
-148,400,000.00
-44% |
-1,565,800,000.00
+955% |
-1,844,800,000.00
+18% |
-428,000,000.00
-77% |
-767,200,000.00
+79% |
-1,573,200,000.00
+105% |
-1,780,500,000.00
+13% |
-291,600,000.00
-84% |
-1,792,500,000.00
+515% |
371.30M
-121% |
-3,268,900,000.00
-980% |
-1,921,800,000.00
-41% |
-2,800,100,000.00
+46% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.33B | 5.69B | 7.55B | 5.35B | -883,990,000.00 | 515.90M | 754.20M | 260.60M | 1.20B | 1.70B | 930.50M | -4,451,000,000.00 | 996.60M | -184,900,000.00 | -3,192,800,000.00 | -1,393,900,000.00 | -3,644,400,000.00 | 9.76B | |
| Common Stock Issued | 1.17B | 965.39M | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -161,980,000.00 | -244,840,000.00 | -202,210,000.00 | -242,820,000.00 | -80,940,000.00 | -22,900,000.00 | -1,600,000.00 | -23,300,000.00 | 0.00 | -48,600,000.00 | 0.00 | -161,900,000.00 | 0.00 | -351,300,000.00 | 0.00 | -485,600,000.00 | -323,800,000.00 | -384,500,000.00 | |
| Other Financing Activities | -650,140,000.00 | -1,110,730,000.00 | -2,310,920,000.00 | -1,770,320,000.00 | -482,760,000.00 | -487,000,000.00 | -636,100,000.00 | -844,700,000.00 | -781,200,000.00 | -537,500,000.00 | -908,300,000.00 | -662,500,000.00 | 1.19B | 1.93B | -451,000,000.00 | -291,700,000.00 | -226,699,999.00 | -361,200,000.00 | |
| Net Cash Used/Provide... | 3.69B
+0% |
5.30B
+44% |
5.04B
-5% |
3.34B
-34% |
-1,447,690,000.00
-143% |
6.00M
-100% |
116.50M
+1,842% |
-607,400,000.00
-621% |
415.00M
-168% |
1.12B
+169% |
97.70M
-91% |
-5,275,400,000.00
-5,500% |
2.19B
-141% |
1.45B
-34% |
-3,643,800,000.00
-351% |
-2,171,200,000.00
-40% |
-4,194,900,000.00
+93% |
9.02B
-315% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -940,680,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 491.94M | 1.25B | -1,448,150,000.00 | 1.28B | -1,651,940,000.00 | 218.20M | -498,900,000.00 | 211.90M | -126,800,000.00 | 108.00M | 124.90M | 6.40M | -309,500,000.00 | 384.40M | 182.90M | 233.20M | -288,200,000.00 | 4.05B | |
| Cash At Beginning Of Per... | 627.06M | 1.12B | 2.37B | 924.93M | 2.20B | 549.30M | 767.50M | 270.90M | 482.80M | 356.00M | 464.00M | 583.40M | 589.80M | 280.30M | 530.00M | 712.90M | 946.10M | 657.90M | |
| Cash At End Of Period | 1.12B | 2.37B | 924.93M | 2.20B | 550.85M | 767.50M | 268.60M | 482.80M | 356.00M | 464.00M | 588.90M | 589.80M | 280.30M | 664.70M | 712.90M | 946.10M | 657.90M | 4.71B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.30B | 1.49B | 5.20B | 2.25B | 1.00B | 360.60M | 950.40M | 2.66B | -113,800,000.00 | -239,800,000.00 | 1.60B | 7.06B | -2,204,400,000.00 | 724.40M | 3.46B | 5.67B | 5.83B | -2,393,100,000.00 | |
| Capital Expenditure | -5,866,800,000.00 | -5,960,390,000.00 | -10,178,390,000.00 | -2,833,060,000.00 | -168,600,000.00 | -156,300,000.00 | -1,459,900,000.00 | -1,801,900,000.00 | -503,200,000.00 | -859,700,000.00 | -836,700,000.00 | -715,300,000.00 | -1,069,700,000.00 | -903,700,000.00 | -718,800,000.00 | -3,334,000,000.00 | -2,178,200,000.00 | -3,663,200,000.00 | |
| Free Cash Flow | -2,566,750,000.00
+0% |
-4,474,930,000.00
+74% |
-4,982,230,000.00
+11% |
-586,770,000.00
-88% |
832.66M
-242% |
204.30M
-75% |
-509,500,000.00
-349% |
862.20M
-269% |
-617,000,000.00
-172% |
-1,099,500,000.00
+78% |
763.70M
-169% |
6.35B
+731% |
-3,274,100,000.00
-152% |
-179,300,000.00
-95% |
2.74B
-1,626% |
2.34B
-15% |
3.65B
+56% |
-6,056,300,000.00
-266% |
|