Dalmia Bharat Ltd. - Research Center
542216 DALBHARAT Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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