DALBHARAT — Dalmia Bharat Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹353.02bn
- IN₹381.32bn
- IN₹146.91bn
- 56
- 21
- 38
- 29
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,570 | 13,640 | 11,460 | 13,250 | 10,700 |
Depreciation | |||||
Non-Cash Items | 2,450 | 1,650 | 450 | -2,870 | 750 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,070 | 8,250 | -4,930 | -910 | -80 |
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 | 23,370 | 36,040 | 19,350 | 22,520 | 26,350 |
Capital Expenditures | -13,480 | -10,350 | -17,690 | -27,090 | -28,270 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,120 | 7,340 | 7,210 | 3,830 | 770 |
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 | -17,600 | -3,010 | -10,480 | -23,260 | -27,500 |
Financing Cash Flow Items | -4,670 | -4,720 | -2,320 | -2,970 | -4,520 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,910 | -33,750 | -9,420 | 1,680 | 2,220 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -140 | -720 | -550 | 940 | 1,070 |