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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1070.001321.001146.001408.00357.00
      
Net CashFlow From Operating Activities2635.002252.001937.003596.002337.00
Net Cash Used In Investing Activities-2750.00-2326.00-1048.00-276.00-1760.00
Net Cash Used From Financing Activities222.00168.00-942.00-3366.00-591.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-2.0035.000.00
      
Net Inc/Dec In Cash And Cash Equivalents107.0094.00-55.00-11.00-14.00
Cash And Cash Equivalents Begin of Year234.00140.00195.00266.00280.00
Cash And Cash Equivalents End Of Year341.00234.00140.00255.00266.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1070.00
Net CashFlow From Operating Activities2635.00
Net Cash Used In Investing Activities-2750.00
Net Cash Used From Financing Activities222.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents107.00
Cash And Cash Equivalents Begin of Year234.00
Cash And Cash Equivalents End Of Year341.00