D
Dalmia Bharat
DALBHARAT
Last Price
52 Week Range
₹1.60K - ₹2.50K
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Dalmia Bharat Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8.27B | ₹6.83B | ₹15.18B | |||||||||||||||
| ₹14.98B | ₹13.31B | ₹6.44B | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹30M | - | - | |||||||||||||||
| ₹0.46B | ₹-2.3B | ₹-0.94B | |||||||||||||||
| ₹2.61B | ₹3.33B | ₹-13.33B | |||||||||||||||
| ₹26.35B | ₹21.17B | ₹7.35B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-28.27B | ₹-26.64B | ₹-11.89B | |||||||||||||||
| ₹6B | - | - | |||||||||||||||
| ₹-7.61B | - | - | |||||||||||||||
| ₹6B | - | - | |||||||||||||||
| ₹-3.62B | ₹3.94B | ₹-6.41B | |||||||||||||||
| ₹-27.5B | ₹-22.7B | ₹-18.3B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8.89B | ₹6.48B | ₹10.53B | |||||||||||||||
| ₹30M | - | - | |||||||||||||||
| ₹-1.69B | ₹-1.69B | ₹-0.94B | |||||||||||||||
| ₹-5.01B | ₹-5.18B | ₹0.57B | |||||||||||||||
| ₹2.22B | ₹-0.39B | ₹10.16B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.34B | ₹3.41B | - | |||||||||||||||
| ₹1.07B | ₹-1.92B | ₹0.7B | |||||||||||||||
| ₹3.41B | ₹1.49B | ₹0.7B | |||||||||||||||
| ₹26.35B | ₹21.17B | ₹7.35B | |||||||||||||||
| ₹-28.27B | ₹-26.64B | ₹-11.89B | |||||||||||||||
| ₹-1.92B | ₹-5.47B | ₹-4.54B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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