Dalmia Bharat Cash Flow
- Market cap
- ₹30,776 crore
- P/E
- 33.0
- P/B
- 1.71
- ROE
- 6.4%
- Dividend yield
- 0.30%
In the year ended Mar 2022, Dalmia Bharat generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dalmia Bharat cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,252 | 2,635 | 2,117 | 2,278 |
| Cash from investing activities | -600 | -2,326 | -2,750 | -2,270 | -3,023 |
| Cash from financing activities | -550 | 168 | 222 | -39 | 808 |
| Net cash flow | 250 | 94 | 107 | -192 | 63 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -457 | -192 | -547 | 222 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dalmia Bharat cash flow — frequently asked questions
What is Dalmia Bharat's operating cash flow?
Dalmia Bharat's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 37.83% from ₹2,252 crore in Mar 2023.
What is Dalmia Bharat's free cash flow?
Dalmia Bharat's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dalmia Bharat spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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