DALBHARAT — Dalmia Bharat Cashflow Statement

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Basic MaterialsBalancedLarge CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,460	13,250	10,700	8,170	14,500
Depreciation
Non-Cash Items	450	-2,870	750	2,700	2,370
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,930	-910	-80	-3,010	-7,580
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 Activities	19,350	22,520	26,350	21,170	22,780
Capital Expenditures	-17,690	-27,090	-28,270	-26,640	-20,560
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,210	3,830	770	3,940	-9,670
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 Activities	-10,480	-23,260	-27,500	-22,700	-30,230
Financing Cash Flow Items	-2,320	-2,970	-4,520	-4,640	-4,940
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,420	1,680	2,220	-390	8,080
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-550	940	1,070	-1,920	630