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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax817.001069.001321.001146.001408.00
      
Net CashFlow From Operating Activities2117.002635.002252.001937.003596.00
Net Cash Used In Investing Activities-2270.00-2750.00-2326.00-1048.00-276.00
Net Cash Used From Financing Activities-39.00222.00168.00-942.00-3366.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-2.0035.00
      
Net Inc/Dec In Cash And Cash Equivalents-192.00107.0094.00-55.00-11.00
Cash And Cash Equivalents Begin of Year341.00234.00140.00195.00266.00
Cash And Cash Equivalents End Of Year149.00341.00234.00140.00255.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax817.00
Net CashFlow From Operating Activities2117.00
Net Cash Used In Investing Activities-2270.00
Net Cash Used From Financing Activities-39.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-192.00
Cash And Cash Equivalents Begin of Year341.00
Cash And Cash Equivalents End Of Year149.00