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Dalmia Bharat Sugar & Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500097 | NSE Symbol : DALMIASUG | ISIN : INE495A01022 | Industry : Sugar |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year65.7994.6171.2952.9227.61
Net Cash from Operating Activities-354.71582.85567.33345.97209.31
Net Cash Used In Investing Activities-143.96-192.18-326.8936.49-329.25
Net Cash Used In Financing Activities901.53-419.49-217.12-364.38145.25
Net Inc/(Dec) In Cash And Cash Equivalent402.86-28.8223.3218.0825.31
Cash And Cash Equivalents At End Of The Year468.6565.7994.6171.0052.92