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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1321.001146.001408.00357.00339.00
      
Net CashFlow From Operating Activities2252.001937.003596.002337.001843.00
Net Cash Used In Investing Activities-2326.00-1048.00-276.00-1760.00187.00
Net Cash Used From Financing Activities168.00-942.00-3366.00-591.00-2067.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-2.0035.000.002.00
      
Net Inc/Dec In Cash And Cash Equivalents94.00-55.00-11.00-14.00-35.00
Cash And Cash Equivalents Begin of Year140.00195.00266.00280.00315.00
Cash And Cash Equivalents End Of Year234.00140.00255.00266.00280.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1321.00
Net CashFlow From Operating Activities2252.00
Net Cash Used In Investing Activities-2326.00
Net Cash Used From Financing Activities168.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents94.00
Cash And Cash Equivalents Begin of Year140.00
Cash And Cash Equivalents End Of Year234.00