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Dalmia Bharat Sugar & Industries Ltd Financial Statements

Dalmia Bharat Sugar & Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 368 247 136 244
Depreciation (96) (57) (54) (56)
Tax paid (98) (54) (14) (57)
Working capital 844 674 (45) 568
Other operating items -- -- -- --
Operating cashflow 1,019 810 23.50 698
Capital expenditure 1,355 1,285 971 728
Free cash flow 2,374 2,096 995 1,426
Equity raised 2,281 1,764 1,825 1,521
Investments 581 316 564 286
Debt financing/disposal 349 667 118 534
Dividends paid -- 29.10 16.20 16.20
Other items -- -- -- --
Net in cash 5,585 4,872 3,517 3,784

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