DALMIASUG — Dalmia Bharat Sugar and Industries Cashflow Statement
0.000.00%
- IN₹34.73bn
- IN₹43.44bn
- IN₹28.99bn
- 49
- 54
- 57
- 55
Annual cashflow statement for Dalmia Bharat Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,475 | 3,679 | 3,796 | 3,556 | 3,634 |
Depreciation | |||||
Non-Cash Items | 382 | 208 | -36.4 | -1.6 | -331 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,839 | -1,387 | 966 | 1,062 | -6,966 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 590 | 3,455 | 5,673 | 5,829 | -2,393 |
Capital Expenditures | -904 | -719 | -3,334 | -2,178 | -3,663 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -889 | 1,090 | 65.1 | 256 | 1,090 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,793 | 371 | -3,269 | -1,922 | -2,574 |
Financing Cash Flow Items | -583 | -451 | -292 | -227 | -361 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,453 | -3,644 | -2,171 | -4,195 | 9,015 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 250 | 183 | 233 | -288 | 4,049 |