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Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
India Market
DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
RESEARCH TOOLSreports

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

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Dalmia Bharat Sugar & Industries Ltd. Cash Flow

IN:DALMIASUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DALMIASUG's free cash flow was decreased by ₹9.14B 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
₹ 4.50B₹ -2.39B₹ 5.83B₹ 5.67B₹ 3.46B
Investing Cash Flow
₹ -1.08B₹ -2.57B₹ -1.92B₹ -3.27B₹ 371.30M
Financing Cash Flow
₹ -4.80B₹ 9.02B₹ -4.19B₹ -2.17B₹ -3.64B
End Cash Position
₹ 3.33B₹ 4.71B₹ 657.90M₹ 946.10M₹ 712.90M
Free Cash Flow
₹ 3.09B₹ -6.06B₹ 3.65B₹ 2.34B₹ 2.74B
Currency in INR

Dalmia Bharat Sugar & Industries Ltd. Cash Flow