Also trades as: DALBHARAT.BO (BSE) · $vol 0M
DALBHARAT.NS NSE
Dalmia Bharat Limited
1W: -2.3%
1M: -6.9%
3M: -4.7%
YTD: -23.2%
1Y: -25.8%
3Y: -15.1%
5Y: -25.1%
₹1,688.00 ($17.54)
+4.30 (+0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.0B
-10.3% ▼
5Y CAGR: -12.0%
Capital Expenditures
$20.6B
+22.8% ▲
5Y CAGR: +14.5%
Free Cash Flow
-$1.6B
+71.3% ▲
Dividends Paid
$1.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$700M
+136.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.6B | $13.2B | $8.3B | $6.8B | $11.4B |
| Depreciation & Amort. | $12.4B | $13.1B | $15.0B | $13.3B | $13.5B |
| Stock-Based Comp. | $210M | $140M | $30M | $0 | $0 |
| Change in Working Capital | -$5.2B | -$770M | $460M | -$2.3B | -$6.6B |
| Other Non-Cash Items | $1.2B | $3.0B | $2.6B | $3.3B | $690M |
| Operating Cash Flow | $19.4B | $22.5B | $26.4B | $21.2B | $19.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.7B | -$27.1B | -$28.3B | -$26.6B | -$20.6B |
| Acquisitions (Net) | $350M | $80M | $6.0B | $0 | $150M |
| Investment Purchases | -$60M | -$330M | -$7.6B | $0 | -$10.8B |
| Investment Sales | $5.8B | $3.3B | $6.0B | $0 | $340M |
| Other Investing | $1.1B | $770M | -$3.6B | $3.9B | $0 |
| Investing Cash Flow | -$10.5B | -$23.3B | -$27.5B | -$22.7B | -$30.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.8B | $6.7B | $8.9B | $6.5B | $15.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.7B | -$1.7B | -$1.7B | -$1.7B |
| Other Financing | -$2.7B | -$3.3B | -$5.0B | -$5.2B | -$1.1B |
| Financing Cash Flow | -$9.4B | $1.7B | $2.2B | -$390M | $12.5B |
| Net Change in Cash | -$550M | $940M | $1.1B | -$1.9B | $700M |
| Cash End of Period | $1.4B | $2.3B | $3.4B | $1.5B | $2.2B |
| Free Cash Flow | $1.7B | -$4.6B | -$1.9B | -$5.5B | -$1.6B |