DALMIASUG — Dalmia Bharat Sugar And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.69bn
- IN₹40.52bn
- IN₹36.18bn
Annual cashflow statement for Dalmia Bharat Sugar And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,796 | 3,556 | 3,634 | 3,452 | 3,195 |
| Depreciation | |||||
| Non-Cash Items | -36.4 | -1.6 | -331 | 227 | -67.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 966 | 1,062 | -6,966 | -886 | -2,214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,673 | 5,829 | -2,393 | 4,098 | 2,277 |
| Capital Expenditures | -3,334 | -2,178 | -3,663 | -1,433 | -1,244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.1 | 256 | 1,090 | 307 | -7,268 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,269 | -1,922 | -2,574 | -1,126 | -8,512 |
| Financing Cash Flow Items | -292 | -227 | -361 | -469 | -519 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,171 | -4,195 | 9,015 | -4,795 | 6,641 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -288 | 4,049 | -1,823 | 406 |