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DALBHARAT — Dalmia Bharat Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Dalmia Bharat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:—
IAS
IAS		—
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,3903,57013,64011,46013,250
Depreciation
Non-Cash Items3,9502,4501,650450-2,870
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,8502,0708,250-4,930-910
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities18,45023,37036,04019,35022,520
Capital Expenditures-9,260-13,480-10,350-17,690-27,090
Purchase of Fixed Assets
Other Investing Cash Flow Items11,130-4,1207,3407,2103,830
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,870-17,600-3,010-10,480-23,260
Financing Cash Flow Items-5,220-4,670-4,720-2,320-2,970
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-20,670-5,910-33,750-9,4201,680
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-350-140-720-550940