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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
India Market
DALBHARAT
Dalmia Bharat Ltd.
RESEARCH TOOLSreports

Dalmia Bharat Ltd. (DALBHARAT) Cash flow

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2 Followers

Dalmia Bharat Ltd. Cash Flow

IN:DALBHARAT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DALBHARAT's free cash flow was decreased by ₹-3.55B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 21.17B₹ 26.35B₹ 22.52B₹ 19.37B₹ 35.96B
Investing Cash Flow
₹ -22.70B₹ -27.50B₹ -23.26B₹ -10.48B₹ -2.76B
Financing Cash Flow
₹ -390.00M₹ 2.22B₹ 1.68B₹ -9.42B₹ -33.66B
End Cash Position
₹ 1.49B₹ 3.41B₹ 2.34B₹ 1.40B₹ 2.55B
Free Cash Flow
₹ -5.47B₹ -1.92B₹ -4.57B₹ 1.68B₹ 25.50B
Currency in INR

Dalmia Bharat Ltd. Cash Flow