DALMIASUG — Dalmia Bharat Sugar and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.39bn
- IN₹26.85bn
- IN₹32.52bn
- 89
- 57
- 42
- 72
Annual cashflow statement for Dalmia Bharat Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,916 | 2,475 | 3,679 | 3,796 | 3,556 |
| Depreciation | |||||
| Non-Cash Items | 362 | 382 | 208 | -36.4 | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,284 | -2,839 | -1,387 | 966 | 1,062 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,204 | 590 | 3,455 | 5,673 | 5,829 |
| Capital Expenditures | -1,070 | -904 | -719 | -3,334 | -2,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 778 | -889 | 1,090 | 65.1 | 256 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -1,793 | 371 | -3,269 | -1,922 |
| Financing Cash Flow Items | -528 | -583 | -451 | -292 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,187 | 1,453 | -3,644 | -2,171 | -4,195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -310 | 250 | 183 | 233 | -288 |