Dalmia Bharat Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dalmia Bharat Limited generated cash of $26,350,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,220,000,000 last year. Net change in cash is therefore $1,070,000,000.
Cash Flow
| 2016 | 11.01B | -17.70B | 3.60B |
|---|---|---|---|
| 2018 | 16.06B | 1.35B | -15.64B |
| 2020 | 23.37B | -17.6B | -5.91B |
| 2021 | 35.96B | -2.76B | -33.66B |
| 2023 | 22.52B | -23.26B | 1.68B |
| 2024 | 26.35B | -28.84B | 2.22B |
DALBHARAT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.34B | 1.4B | 2.66B | 2.8B | 1.38B | 965.14M |
Operating activities | ||||||
Net income | 8.27B | 13.21B | 14.08B | 3.57B | 3.89B | 1.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.98B | 13.05B | 12.62B | 15.28B | 12.13B | 5.80B |
Stock-based compensation expense | 30M | 140M | 10M | 20M | 60M | 0 |
| Deferred income tax benefit | 30M | 140M | 10M | 20M | 60M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.36B | -300M | -250M | 1.27B | -4.43B | 415.4M |
Inventories | 980M | -3.71B | 500M | 590M | -1.27B | 138.7M |
Accounts payable | 3.05B | 4.03B | 5.53B | -70M | 870M | 0 |
Cash generated by operating activities | 26.35B | 22.52B | 35.96B | 23.37B | 16.06B | 11.01B |
Investing activities | ||||||
Purchases Of Investments | -7.61B | -330M | 0 | -5.44B | -1.94B | -8.08B |
Investments In Property Plant And Equipment | -28.27B | -27.09B | -10.46B | -13.48B | -4.02B | -4.21B |
Acquisitions Net | 6B | 80M | -690M | 540M | 5.88B | -5.92B |
Cash generated by investing activities | -28.84B | -23.26B | -2.76B | -17.6B | 1.35B | -17.70B |
Financing activities | ||||||
Common Stock Issued | 30M | 0 | 50M | 0 | 40M | 11M |
Payments for dividends | -1.69B | -1.69B | 0 | -930M | -330M | -534.4M |
Repurchases of common stock | 0 | 0 | -3.29B | 0 | 0 | 0 |
Repayments of term debt | 8.89B | 6.67B | -39.95B | -3.38B | -7.73B | 4.12B |
Cash used in financing activities | 2.22B | 1.68B | -33.66B | -5.91B | -15.64B | 3.60B |
Net Change In Cash | 1.07B | 940M | -110M | -140M | 1.77B | 927.75M |
Cash at end of period | 3.41B | 2.34B | 2.55B | 2.66B | 3.15B | 1.89B |
| Data source | Data source | Data source | Data source | Data source | Data source |