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Dalmia Bharat Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542216 | NSE Symbol : DALBHARAT | ISIN : INE00R701025 | Industry : Cement |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year80.001.006.00113.0011.00
Net Cash from Operating Activities30.0011.00-11.0040.00-12.00
Net Cash Used In Investing Activities68.00242.00305.0070.00205.00
Net Cash Used In Financing Activities-175.00-174.00-299.00-217.00-91.00
Net Inc/(Dec) In Cash And Cash Equivalent-77.0079.00-5.00-107.00102.00
Cash And Cash Equivalents At End Of The Year3.0080.001.006.00113.00