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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

355.57 377.62 367.44 251.95 203.80

Net cashflow-operating activity

582.85 569.44 345.97 222.78 -220.35

Net cash used in investing activity

-192.18 -329.11 36.49 -329.25 -29.54

Netcash used in fin. activity

-419.49 -217.12 -364.38 145.25 218.65

Net inc/dec in cash and equivlnt

-28.82 23.21 18.08 38.78 -31.24

Cash and equivalnt begin of year

94.61 71.00 52.92 27.61 58.85

Cash and equivalnt end of year

65.79 94.21 71.00 66.39 27.61
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