tiprankstipranks
Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
India Market
DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
RESEARCH TOOLSreports
Want to see IN:DALMIASUG full AI Analyst Report?

Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) Cash flow

0 Followers

Dalmia Bharat Sugar & Industries Ltd. Cash Flow

IN:DALMIASUG's free cash flow for Q2 2026 was ₹7.69B. For the 2026 fiscal year, IN:DALMIASUG's free cash flow was decreased by ₹-2.16B and operating cash flow was ₹8.06B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.17B₹ 4.50B₹ -2.39B₹ 5.83B₹ 5.67B
Investing Cash Flow
₹ -9.01B₹ -1.08B₹ -2.57B₹ -1.92B₹ -3.27B
Financing Cash Flow
₹ 7.16B₹ -4.80B₹ 9.02B₹ -4.19B₹ -2.17B
End Cash Position
₹ 3.32B₹ 3.33B₹ 4.71B₹ 657.90M₹ 946.10M
Free Cash Flow
₹ 925.60M₹ 3.09B₹ -6.06B₹ 3.65B₹ 2.34B
Currency in INR

Dalmia Bharat Sugar & Industries Ltd. Cash Flow