Dalmia Bharat cash flow

Latest FY26
Cash from operations
₹2,278cr+7.6% on FY25
Capital spending
₹2,056cr−22.8% on FY25
Free cash flow
₹222cr−₹547 cr in FY25
Cash from financing
₹808cr−₹39.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1,3491,3311,4981,305
—0.017.0−2.01.0
—480399386231
—−65.0−109−175−66.0
—−43.0−49.0−34.0−19.0
—−12.0−15.0−13.019.0
—0.00.03.014.0
—3.03.02.01.0
—−4.0−3.0−10.01.0
—−106−88.0−82.0−55.0
—−16.01150.0140
Changes in working capital
—194−18498.0−371
—25.0−66.0−136−30.0
—−401−290−221−104
—−536284305403
—59.026.00.025.0
Cash from operating activities
5751,4508171,070771
—9271,3711,6191,495
—2,3772,1882,6892,266
—99.071.054.014.0
—2,2782,1172,6352,252
Cash from investing activities
—2,0562,6642,8272,709
—15.038.01048.0
—47.00.00.00.0
—1,03654.05700.0
—0.077.0440331
—0.00.01600.0
—43.049.034.019.0
—24.087.010058.0
—34.0197−191−33.0
—−3,023−2,270−2,750−2,326
Cash from financing activities
—0.00.03.00.0
—1,8479071,4501,534
—316259561867
—10874.062.033.0
—446444439297
—169169169169
—808−39.0222168
—63.0−19210794.0
—63.0−19210794.0
—212149341234
Reference items
2,8023,0832,4072,6392,316
18.4%20.8%17.2%18.0%17.1%
222222−547−192−457
—1,270−363257—
₹11.68₹11.68−₹28.79−₹10.11−₹24.05
120.50×————
—1.97×3.03×3.09×2.09×
—99.071.054.014.0
—446444439297
Open the chart

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

DALBHARAT₹1,407.90

Dalmia Bharat Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOSHREECEMRAMCOCEMACCJKCEMENTAMBUJACEMGRASIMJSWCEMENTMcap ₹26,750 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1,305.01,498.01,331.01,349.0—
+ Impairment Loss / (Reversal)1.0-2.017.00.0—
+ Finance Costs231.0386.0399.0480.0—
+ Interest Income-66.0-175.0-109.0-65.0—
+ Dividend Income-19.0-34.0-49.0-43.0—
+ Fair Value (Gains) / Losses19.0-13.0-15.0-12.0—
+ Share-based Payments14.03.00.00.0—
+ Unrealised FX (Gain) / Loss1.02.03.03.0—
+ Other Non-cash Items1.0-10.0-3.0-4.0—
+ Other — Cash Effects are Investing / Financing-55.0-82.0-88.0-106.0—
+ Other Reconciling Items140.00.0115.0-16.0—
Changes in Working Capital
+ Inventories-371.098.0-184.0194.0—
+ Trade Receivables — Current-30.0-136.0-66.025.0—
+ Other Current Assets-104.0-221.0-290.0-401.0—
+ Trade Payables — Current403.0305.0284.0-536.0—
+ Provisions — Current25.00.026.059.0—
Cash from Operating Activities
Profit Before Tax (per I/S)771.01,070.0817.01,450.0575.0
+ Total Adjustments (incl. Working Capital)1,495.01,619.01,371.0927.0—
Cash from Operations (pre-tax)2,266.02,689.02,188.02,377.0—
+ Income Taxes Paid14.054.071.099.0—
Cash from Operating Activities2,252.02,635.02,117.02,278.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2,709.02,827.02,664.02,056.0—
+ Disp of Fixed Assets8.0104.038.015.0—
+ Acq of Other Long-term Assets0.00.00.047.0—
+ Purchase of Investments (Equity / Debt)0.0570.054.01,036.0—
+ Sale of Investments (Equity / Debt)331.0440.077.00.0—
+ Disp of Subsidiaries / Businesses (net)0.0160.00.00.0—
+ Dividends Received — Investing19.034.049.043.0—
+ Interest Received — Investing58.0100.087.024.0—
+ Other Inflows / (Outflows) — Investing-33.0-191.0197.034.0—
Cash from Investing Activities-2,326.0-2,750.0-2,270.0-3,023.0—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries0.03.00.00.0—
+ Proceeds from Borrowings1,534.01,450.0907.01,847.0—
+ Repayment of Borrowings867.0561.0259.0316.0—
+ Payment of Lease Liabilities33.062.074.0108.0—
+ Interest Paid297.0439.0444.0446.0—
+ Dividends Paid169.0169.0169.0169.0—
Cash from Financing Activities168.0222.0-39.0808.0—
Net Changes in Cash (pre-FX)94.0107.0-192.063.0—
Net Changes in Cash94.0107.0-192.063.0—
Closing Cash234.0341.0149.0212.0—
Reference Items
EBITDA2,316.02,639.02,407.03,083.02,802.0
EBITDA Margin %17.1017.9617.2220.8318.43
Free Cash Flow (CFO − Capex)-457.0-192.0-547.0222.0222.0
Free Cash Flow to Equity—257.0-363.01,270.0—
Free Cash Flow per Basic Share-24.05-10.11-28.7911.6811.68
Price to Free Cash Flow————120.50
Cash Flow to Net Income2.093.093.031.97—
Cash Paid for Taxes14.054.071.099.0—
Cash Paid for Interest297.0439.0444.0446.0—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.