Dalmia Bharat Ltd
NSE: DALBHARAT BSE: 542216
₹2108.20
(2.17)%
Tue, 03 Feb 2026, 08:33 am
Market Cap387.43B
PE Ratio33.34
Dividend0.44
Producer Manufacturing
Miscellaneous Manufacturing
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -1.75B | -1.82B | -2.06B | -2.42B | -2.72B | -5.81B | -12.26B | -12.13B | -12.96B | -15.28B | -12.50B | -12.35B | -13.05B | -14.98B | -13.31B |
| Accumulated depreciation, total | — | — | -1.83B | -3.63B | -7.23B | -9.62B | -25.59B | -5.90B | -11.80B | -18.22B | -24.84B | -33.45B | -40.62B | -48.15B | -56.43B | -64.93B | -73.61B |
| Cash from operating activities | 21.29K | -2.15M | 784.62M | 2.83B | 1.24B | -258.70M | 243.20M | 11.02B | 11.50B | 8.72B | 16.85B | 19.48B | 33.29B | 17.75B | 20.41B | 23.30B | 18.09B |
| Funds from operations | 17.59K | -1.09M | 2.77B | 3.52B | 3.59B | 620.90M | -446.10M | 7.96B | 11.78B | 13.33B | 15.35B | 16.72B | 25.48B | 22.90B | 21.18B | 22.84B | 20.39B |
| Net income (cash flow) | 23.12K | 997.72K | 497.71M | 1.43B | 1.97B | -84.20M | 30.50M | 1.90B | 440.00M | 2.92B | 3.08B | 2.24B | 11.71B | 8.16B | 10.35B | 8.26B | 6.83B |
| Depreciation & amortization (cash flow) | — | — | 1.75B | 1.82B | 2.06B | 2.44B | 2.72B | 5.81B | 12.26B | 12.13B | 12.96B | 15.28B | 12.50B | 12.36B | 13.05B | 14.98B | 13.31B |
| Depreciation/depletion | — | — | 1.74B | 1.80B | 2.00B | 2.39B | 2.69B | 5.81B | 6.00B | 6.46B | — | — | — | — | — | — | — |
| Amortization | — | — | 16.07M | 17.00M | 58.30M | 51.10M | 23.40M | 38.50M | 6.26B | 5.67B | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.23K | -2.29M | 298.64M | -1.01B | -1.21B | -1.59B | -3.00B | -2.94B | -1.56B | -2.69B | -1.00B | -2.13B | -660.00M | -980.00M | -5.12B | -2.84B | -1.09B |
| Changes in working capital | 3.70K | -1.05M | -1.98B | -688.40M | -2.35B | -879.60M | 689.30M | 3.05B | -280.00M | -4.61B | 1.50B | 2.76B | 7.81B | -5.15B | -770.00M | 460.00M | -2.30B |
| Cash from investing activities | 0 | 15.50M | 24.44M | -5.58B | -6.55B | -8.08B | -31.10B | -17.71B | -2.24B | 540.00M | -2.97B | -18.35B | -4.22B | -11.18B | -24.03B | -28.84B | -24.06B |
| Capital expenditures | 0 | 0 | -216.06M | -615.00M | -3.74B | -7.06B | -4.97B | -4.22B | -4.16B | -4.01B | -13.34B | -13.50B | -10.35B | -17.69B | -27.09B | -28.27B | -26.64B |
| Capital expenditures - fixed assets | 0 | 0 | -216.06M | -615.00M | -3.74B | -7.06B | -4.97B | -4.22B | -4.16B | -4.01B | -13.34B | -13.50B | -10.35B | -17.69B | -27.09B | -28.27B | -26.64B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 0 | -13.34M | 2.79B | -1.12B | 5.58B | 8.18B | 34.78B | 3.61B | -9.39B | -7.41B | -14.23B | -1.27B | -29.79B | -7.10B | 4.56B | 6.61B | 4.05B |
| Free cash flow | 21.29K | -2.15M | 568.56M | 2.21B | -2.50B | -7.32B | -4.73B | 6.80B | 7.34B | 4.71B | 3.51B | 5.98B | 22.94B | 60.00M | -6.68B | -4.97B | -8.55B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800