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Dalmia

DALBHARAT.NS

Tags: IN Basic Materials Construction Materials

Dalmia Bharat Limited Price (DALBHARAT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

187,539,578

(2.7021)%
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Cash Flow Statement

Dalmia Bharat Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.59B

+0%

1.07B

-33%

1.16B

+8%

1.90B

+64%

440.00M

-77%

3.89B

+784%

3.39B

-13%

3.57B

+5%

14.08B

+294%

11.56B

-18%

13.21B

+14%

8.27B

-37%

Depreciation And Amortiz... 1.62B 1.53B 1.60B 5.81B 12.26B 12.13B 12.96B 15.28B 12.62B 12.37B 13.05B 14.98B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -2,420,000,000.00 -1,010,000,000.00 -520,000,000.00 -280,000,000.00 -790,000,000.00 -6,110,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 70.00M 60.00M 50.00M 20.00M 10.00M 210.00M 140.00M 30.00M
Change In Working Capital
Accounts Receivables -542,625,000.00 -577,395,000.00 279.40M 415.40M -1,160,000,000.00 -4,430,000,000.00 2.30B 1.27B -250,000,000.00 -1,680,000,000.00 -300,000,000.00 -1,360,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 740.00M 870.00M 1.73B -70,000,000.00 5.53B 290.00M 4.03B 3.05B
Inventory -922,908,000.00 233.56M -471,002,000.00 138.70M 140.00M -1,270,000,000.00 -2,530,000,000.00 590.00M 500.00M -2,100,000,000.00 -3,710,000,000.00 980.00M
Other Working Capital 483.68M 287.42M 418.02M 2.92B -1,160,000,000.00 -2,320,000,000.00 2.45B 950.00M 1.74B -1,660,000,000.00 -790,000,000.00 -2,210,000,000.00
Other Non-Cash Items 1.13B 1.24B 1.53B 11.73B 22.72B 5.99B 4.01B 2.28B 2.01B 1.17B 3.00B 2.61B
Net Cash Provided By Op... 3.36B

+0%

3.79B

+13%

4.51B

+19%

11.02B

+145%

11.50B

+4%

16.06B

+40%

20.90B

+30%

23.37B

+12%

35.96B

+54%

19.37B

-46%

22.52B

+16%

26.35B

+17%

Investing Activities
Investments In Propert... -1,714,319,000.00 -3,280,922,000.00 -1,243,978,000.00 -4,217,700,000.00 -4,160,000,000.00 -4,020,000,000.00 -13,340,000,000.00 -13,480,000,000.00 -10,460,000,000.00 -17,690,000,000.00 -27,090,000,000.00 -28,270,000,000.00
Acquisitions Net 0.00 0.00 0.00 -5,923,800,000.00 240.00M 5.88B 50.00M 540.00M -690,000,000.00 350.00M 80.00M 6.00B
Purchases Of Investments 0.00 0.00 0.00 -8,080,100,000.00 0.00 -1,940,000,000.00 -1,610,000,000.00 -5,440,000,000.00 0.00 -60,000,000.00 -330,000,000.00 -7,610,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 13.10M 1.68B 10.00M 11.93B 470.00M 7.66B 5.80B 3.31B 6.00B
Other Investing Activities -1,224,217,000.00 373.00M -7,924,743,000.00 500.00M 2.77B 1.42B 1.37B 310.00M 730.00M 1.12B 770.00M -4,960,000,000.00
Net Cash Used For Inv... -2,938,536,000.00

+0%

-2,907,921,000.00

-1%

-9,168,721,000.00

+215%

-17,708,500,000.00

+93%

-2,240,000,000.00

-87%

1.35B

-160%

-1,600,000,000.00

-219%

-17,600,000,000.00

+1,000%

-2,760,000,000.00

-84%

-10,480,000,000.00

+280%

-23,260,000,000.00

+122%

-28,840,000,000.00

+24%

Financing Activities
Debt Repayment 0.00 949.35M 5.51B 4.13B -9,000,000,000.00 -7,730,000,000.00 -15,090,000,000.00 -3,380,000,000.00 -25,340,000,000.00 -5,800,000,000.00 6.67B 8.89B
Common Stock Issued 0.00 0.00 0.00 11.00M 0.00 40.00M 40.00M 0.00 50.00M 50.00M 0.00 30.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -390,000,000.00 0.00 0.00 0.00 -3,290,000,000.00 0.00 0.00 0.00
Dividends Paid -256,052,000.00 -85,350,000.00 -227,601,000.00 -534,400,000.00 0.00 -330,000,000.00 -400,000,000.00 -930,000,000.00 0.00 -1,000,000,000.00 -1,690,000,000.00 -1,690,000,000.00
Other Financing Activities -86,733,000.00 -2,273,902,000.00 -577,388,000.00 0.00 -390,000,000.00 -7,620,000,000.00 -4,200,000,000.00 -1,630,000,000.00 -5,170,000,000.00 -2,670,000,000.00 -3,300,000,000.00 -5,010,000,000.00
Net Cash Used/Provide... -342,785,000.00

+0%

-1,409,907,000.00

+311%

4.71B

-434%

3.61B

-23%

-9,390,000,000.00

-360%

-15,640,000,000.00

+67%

-19,650,000,000.00

+26%

-5,910,000,000.00

-70%

-33,660,000,000.00

+470%

-9,420,000,000.00

-72%

1.68B

-118%

2.22B

+32%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00M -20,000,000.00 0.00 0.00
Net Change In Cash 74.29M -481,411,000.00 44.10M 927.76M 1.05B 1.77B -350,000,000.00 -140,000,000.00 -110,000,000.00 -550,000,000.00 940.00M 1.07B
Cash At Beginning Of Per... 1.33B 1.40B 921.05M 965.15M 401.30M 1.38B 3.15B 2.80B 2.66B 1.95B 1.40B 2.34B
Cash At End Of Period 1.40B 921.05M 965.15M 1.89B 1.45B 3.15B 2.80B 2.66B 2.55B 1.40B 2.34B 3.41B
Additional Metrics:
Operating Cash Flow 3.36B 3.79B 4.51B 11.02B 11.50B 16.06B 20.90B 23.37B 35.96B 19.37B 22.52B 26.35B
Capital Expenditure -1,714,319,000.00 -3,280,922,000.00 -1,243,978,000.00 -4,217,700,000.00 -4,160,000,000.00 -4,020,000,000.00 -13,340,000,000.00 -13,480,000,000.00 -10,460,000,000.00 -17,690,000,000.00 -27,090,000,000.00 -28,270,000,000.00
Free Cash Flow 1.64B

+0%

505.53M

-69%

3.26B

+545%

6.80B

+109%

7.34B

+8%

12.04B

+64%

7.56B

-37%

9.89B

+31%

25.50B

+158%

1.68B

-93%

-4,570,000,000.00

-372%

-1,920,000,000.00

-58%

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