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    DALMIASUG — Dalmia Bharat Sugar and Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4753,6793,7963,5563,634
    Depreciation
    Non-Cash Items382208-36.4-1.6-331
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,839-1,3879661,062-6,966
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities5903,4555,6735,829-2,393
    Capital Expenditures-904-719-3,334-2,178-3,663
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8891,09065.12561,090
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,793371-3,269-1,922-2,574
    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 Activities1,453-3,644-2,171-4,1959,015
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash250183233-2884,049