Dalmia Bharat Sugar and Industries Ltd. - Research Center
500097 DALMIASUG Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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