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Dalmia Bharat Ltd. - Research Center

542216 DALBHARAT Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

123.00 205.00 195.00 34.00 153.00

Net cashflow-operating activity

30.00 11.00 -11.00 40.00 -15.00

Net cash used in investing activity

68.00 242.00 305.00 70.00 205.00

Netcash used in fin. activity

-175.00 -174.00 -299.00 -217.00 -88.00

Net inc/dec in cash and equivlnt

-77.00 79.00 -5.00 -107.00 102.00

Cash and equivalnt begin of year

80.00 1.00 6.00 113.00 11.00

Cash and equivalnt end of year

3.00 80.00 1.00 6.00 113.00
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