Dalmia Bharat Sugar and Industries 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 Sugar and Industries Limited generated cash of -$2,393,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,015,300,000 last year. Net change in cash is therefore $4,048,500,000.
Cash Flow
| 2010 | 2.24B | -4.30B | 3.33B |
|---|---|---|---|
| 2011 | 1.00B | -264.83M | -1.44B |
| 2012 | 360.6M | -148.4M | 6M |
| 2016 | -239.8M | -767.2M | 1.11B |
| 2018 | 7.06B | -1.78B | -5.27B |
| 2020 | 724.4M | -1.79B | 1.45B |
| 2021 | 3.45B | 371.3M | -3.64B |
| 2023 | 5.82B | -1.92B | -4.19B |
| 2024 | -2.39B | -2.80B | 9.01B |
DALMIASUG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 657.9M | 946.1M | 530M | 280.3M | 583.4M | 356M | 549.3M | 2.20B | 924.93M |
Operating activities | |||||||||
Net income | 2.72B | 3.55B | 3.67B | 2.47B | 1.36B | 474.1M | 9.2M | 37.69M | 1.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.26B | 1.21B | 955.5M | 572.3M | 537M | 1.13B | 419.5M | 395.39M | 1.32B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -303.9M | 886.4M | 68.7M | -60.3M | 416.1M | -145.6M | 0 | 0 | 0 |
Inventories | -7.35B | 1.99B | -482.3M | -2.34B | 2.70B | -2.12B | -905.1M | 31.99M | -1.76B |
Accounts payable | 1.50B | -590.2M | -899.6M | 10.7M | 1.95B | -282.9M | 0 | 0 | 0 |
Cash generated by operating activities | -2.39B | 5.82B | 3.45B | 724.4M | 7.06B | -239.8M | 360.6M | 1.00B | 2.24B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -967.5M | -1.09B | -74.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.66B | -2.17B | -718.8M | -903.7M | -715.3M | -859.7M | -156.3M | -168.6M | -2.83B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.80B | -1.92B | 371.3M | -1.79B | -1.78B | -767.2M | -148.4M | -264.83M | -4.30B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -384.5M | -323.8M | 0 | -351.3M | -161.9M | -48.6M | -22.9M | -80.94M | -242.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.76B | -3.64B | -3.19B | -184.9M | -4.45B | 1.70B | 0 | 0 | 0 |
Cash used in financing activities | 9.01B | -4.19B | -3.64B | 1.45B | -5.27B | 1.11B | 6M | -1.44B | 3.33B |
Net Change In Cash | 4.04B | -288.2M | 182.9M | 384.4M | 6.4M | 108M | 218.2M | -1.65B | 1.27B |
Cash at end of period | 4.70B | 657.9M | 712.9M | 664.7M | 589.8M | 464M | 767.5M | 550.85M | 2.20B |
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