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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 205.00 195.00 34.00 153.00 119.00
Net cashflow-operating activity 11.00 -11.00 40.00 -15.00 -187.00
Net cash used in investing activity 242.00 305.00 70.00 205.00 225.00
Netcash used in fin. activity -174.00 -299.00 -217.00 -88.00 -31.00
Net inc/dec in cash and equivlnt 79.00 -5.00 -107.00 102.00 7.00
Cash and equivalnt begin of year 1.00 6.00 113.00 11.00 4.00
Cash and equivalnt end of year 80.00 1.00 6.00 113.00 11.00

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