Dalmia Bharat Sugar and Industries cash flow

Latest FY26

Cash from operations: ₹219cr−51.3% on FY25
Capital spending: ₹124cr−12.3% on FY25
Free cash flow: ₹95.1cr−69.2% on FY25
Cash from financing: ₹664cr−₹480 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	136	131	127	—
	63.4	63.1	50.1	—
	−46.6	−22.0	0.0	—
	−2.9	−2.9	0.0	—
	0.0	—	0.1	—
	0.0	—	−44.3	—
	0.0	—	−16.4	—
	−46.2	116	−736	199
	0.0	24.8	−30.4	88.6
	−59.4	—	0.0	—
	−20.7	—	0.0	—
	−54.0	−188	151	−59.0
Cash from operating activities
	320	—	363	—
	−30.1	—	−499	—
	289	451	−135	705
	0.0	—	−19.8	—
	0.0	—	−2.9	—
	70.1	—	81.3	—
	219	450	−239	583
Cash from investing activities
	124	142	366	218
	0.0	—	105	—
	0.0	—	18.7	—
	−767	—	0.0	—
	9.0	—	0.0	—
	2.9	—	2.9	2.9
	46.6	—	19.8	12.8
	−851	−108	−257	−192
Cash from financing activities
	18.0	—	0.0	—
	750	—	976	—
	3.2	—	0.0	—
	51.9	—	36.1	—
	48.6	—	38.5	32.4
	664	−480	902	−419
	32.3	—	405	—
	32.3	−137	405	−28.8
	—	333	405	65.8
Reference items
	426	—	412	—
	11.8%	—	14.2%	—
	95.1	309	−606	365
	—	—	463	—
	₹11.74	₹38.13	−₹74.82	₹45.09
	0.93×	—	−0.88×	—
	70.1	—	81.3	—
	51.9	—	36.1	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DALMIASUG₹420.80

Dalmia Bharat Sugar and Industries Limited

· FMCG & Retail

₹ CrorePeersBANARISUG BAJAJHIND AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹3,406 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	127.0	130.8	136.3
+ Finance Costs	—	50.1	63.1	63.4
+ Interest Income	—	0.0	-22.0	-46.6
+ Dividend Income	—	0.0	-2.9	-2.9
+ Other Non-cash Items	—	0.1	—	0.0
+ Other — Cash Effects are Investing / Financing	—	-44.3	—	0.0
+ Other Reconciling Items	—	-16.4	—	0.0
Changes in Working Capital
+ Inventories	199.2	-735.7	116.3	-46.2
+ Trade Receivables — Current	88.6	-30.4	24.8	0.0
+ Trade Receivables — Non-current	—	0.0	—	-59.4
+ Other Financial Assets — Non-current	—	0.0	—	-20.7
+ Trade Payables — Current	-59.0	150.9	-188.5	-54.0
Cash from Operating Activities
Profit Before Tax (per I/S)	—	363.4	—	319.5
+ Total Adjustments (incl. Working Capital)	—	-498.8	—	-30.1
Cash from Operations (pre-tax)	705.4	-135.4	451.3	289.5
+ Interest Received — Operating	—	-19.8	—	0.0
+ Dividends Received — Operating	—	-2.9	—	0.0
+ Income Taxes Paid	—	81.3	—	70.1
Cash from Operating Activities	582.9	-239.3	450.5	219.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	217.8	366.3	141.8	124.4
+ Disp of Investment Property	—	105.0	—	0.0
+ Acq of Goodwill	—	18.7	—	0.0
+ Disp of Other Long-term Assets	—	0.0	—	-767.3
+ Acq of Subsidiaries / Businesses (net)	—	0.0	—	9.0
+ Dividends Received — Investing	2.9	2.9	—	2.9
+ Interest Received — Investing	12.8	19.8	—	46.6
Cash from Investing Activities	-192.2	-257.4	-108.1	-851.2
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.0	—	18.0
+ Proceeds from Borrowings	—	976.1	—	749.8
+ Repayment of Borrowings	—	0.0	—	3.2
+ Interest Paid	—	36.1	—	51.9
+ Dividends Paid	32.4	38.5	—	48.6
Cash from Financing Activities	-419.5	901.5	-479.7	664.1
Net Changes in Cash (pre-FX)	—	404.9	—	32.3
Net Changes in Cash	-28.8	404.9	-137.3	32.3
Closing Cash	65.8	404.9	333.3	—
Reference Items
EBITDA	—	411.9	—	425.5
EBITDA Margin %	—	14.20	—	11.76
Free Cash Flow (CFO − Capex)	365.0	-605.6	308.7	95.1
Free Cash Flow to Equity	—	462.8	—	—
Free Cash Flow per Basic Share	45.09	-74.82	38.13	11.74
Cash Flow to Net Income	—	-0.88	—	0.93
Cash Paid for Taxes	—	81.3	—	70.1
Cash Paid for Interest	—	36.1	—	51.9

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.