Cash Flow Dalmia BharatLtd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,069.00
1,321.00
1,162.00
1,361.00
357.00
339.00
Adjustment
1,574.00
1,022.00
1,261.00
1,418.00
1,773.00
1,691.00
Changes In working Capital
46.00
-77.00
-515.00
781.00
276.00
-163.00
Cash Flow after changes in Working Capital
2,689.00
2,266.00
1,908.00
3,560.00
2,406.00
1,867.00
Cash Flow from Operating Activities
2,635.00
2,252.00
1,932.00
3,604.00
2,340.00
1,843.00
Cash Flow from Investing Activities
-2,750.00
-2,326.00
-1,045.00
-300.00
-1,760.00
189.00
Cash Flow from Financing Activities
222.00
168.00
-942.00
-3,375.00
-594.00
-2,067.00
Net Cash Inflow / Outflow
107.00
94.00
-55.00
-71.00
-14.00
-35.00
Opening Cash & Cash Equivalents
234.00
140.00
195.00
266.00
280.00
315.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
341.00
234.00
140.00
195.00
266.00
280.00
Compare Cash Flow Results of Dalmia BharatLtd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1069
1173.61
-104.00
-8.91%
Adjustment
1574
876.59
698.00
79.56%
Changes In working Capital
46
63.04
-17.00
-27.03%
Cash Flow after changes in Working Capital
2689
2113.24
576.00
27.25%
Cash Flow from Operating Activities
2635
1959.08
676.00
34.50%
Cash Flow from Investing Activities
-2750
-1626.11
-1,124.00
-69.12%
Cash Flow from Financing Activities
222
-415.72
637.00
153.40%
Net Cash Inflow / Outflow
107
-82.75
189.00
229.31%
Opening Cash & Cash Equivalents
234
257.14
-23.00
-9.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
341
174.39
167.00
95.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 17.01% vs 16.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,635.00
2,252.00
17.01%
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