Cash Flow Dalmia Bharat 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
363.00
355.00
379.00
367.00
247.00
191.00
Adjustment
93.00
121.00
91.00
116.00
95.00
116.00
Changes In working Capital
-615.00
228.00
153.00
-131.00
-239.00
-484.00
Cash Flow after changes in Working Capital
-158.00
705.00
623.00
352.00
103.00
-176.00
Cash Flow from Operating Activities
-239.00
582.00
567.00
345.00
58.00
-220.00
Cash Flow from Investing Activities
-257.00
-192.00
-326.00
37.00
-179.00
-29.00
Cash Flow from Financing Activities
901.00
-419.00
-217.00
-364.00
145.00
218.00
Net Cash Inflow / Outflow
404.00
-28.00
23.00
18.00
24.00
-30.00
Opening Cash & Cash Equivalents
65.00
94.00
71.00
53.00
28.00
58.00
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
470.00
65.00
94.00
71.00
53.00
28.00
Compare Cash Flow Results of Dalmia Bharat
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
363.41
109.76
254.00
231.10%
Adjustment
93.83
40.74
53.00
130.31%
Changes In working Capital
-615.27
-84.36
-531.00
-629.34%
Cash Flow after changes in Working Capital
-158.03
66.14
-224.00
-338.93%
Cash Flow from Operating Activities
-239.31
51.03
-290.00
-568.96%
Cash Flow from Investing Activities
-257.37
-29.96
-228.00
-759.05%
Cash Flow from Financing Activities
901.53
-10.27
911.00
8878.29%
Net Cash Inflow / Outflow
404.85
10.8
394.00
3648.61%
Opening Cash & Cash Equivalents
65.79
3.35
62.00
1863.88%
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
470.64
14.15
456.00
3226.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -141.06% vs 2.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-239.31
582.85
-141.06%
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