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
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 |