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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 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax379.63367.94247.47191.57136.18
      
Net CashFlow From Operating Activities567.33345.5472.44-220.44706.23
Net Cash Used In Investing Activities-326.8937.13-179.25-29.16-178.05
Net Cash Used From Financing Activities-217.12-364.38145.25218.65-527.54
      
Net Inc/Dec In Cash And Cash Equivalents23.3218.2938.44-30.950.64
Cash And Cash Equivalents Begin of Year71.2953.0028.0358.9858.34
Cash And Cash Equivalents End Of Year94.6171.2966.4728.0358.98
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax379.63
Net CashFlow From Operating Activities567.33
Net Cash Used In Investing Activities-326.89
Net Cash Used From Financing Activities-217.12
Net Inc/Dec In Cash And Cash Equivalents23.32
Cash And Cash Equivalents Begin of Year71.29
Cash And Cash Equivalents End Of Year94.61