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CASH FLOW

You can view the cash flow for the last 5 years.
Dalmia Bharat Sugar and Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax363.41355.57379.63367.94247.47
      
Net CashFlow From Operating Activities-239.31582.85567.33345.5472.44
Net Cash Used In Investing Activities-257.37-192.18-326.8937.13-179.25
Net Cash Used From Financing Activities901.53-419.49-217.12-364.38145.25
      
Net Inc/Dec In Cash And Cash Equivalents404.85-28.8223.3218.2938.44
Cash And Cash Equivalents Begin of Year65.7994.6171.2953.0028.03
Cash And Cash Equivalents End Of Year470.6465.7994.6171.2966.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax363.41
Net CashFlow From Operating Activities-239.31
Net Cash Used In Investing Activities-257.37
Net Cash Used From Financing Activities901.53
Net Inc/Dec In Cash And Cash Equivalents404.85
Cash And Cash Equivalents Begin of Year65.79
Cash And Cash Equivalents End Of Year470.64