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Dalmia Bharat Sugar and Industries Ltd. - Research Center

500097 DALMIASUG Group (B) 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

362.66 355.57 377.62 367.44 251.95

Net cashflow-operating activity

-354.71 582.85 569.44 345.97 222.78

Net cash used in investing activity

-143.96 -192.18 -329.11 36.49 -329.25

Netcash used in fin. activity

901.53 -419.49 -217.12 -364.38 145.25

Net inc/dec in cash and equivlnt

402.86 -28.82 23.21 18.08 38.78

Cash and equivalnt begin of year

65.79 94.61 71.00 52.92 27.61

Cash and equivalnt end of year

468.65 65.79 94.21 71.00 66.39
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