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Dalmia Bharat Sugar and Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 238.15 0.28 2.59 27.89 0.61
Net CashFlow-Operating Activity 83.67 -11.36 266.64 98.80 34.68
Net Cash Used In Investing Activity -81.19 -42.86 -184.73 -160.19 -13.42
NetCash Used in Fin. Activity 9.78 41.50 -60.75 11.65 0.60
Net Inc/Dec In Cash And Equivlnt 12.26 -12.72 21.16 -49.74 21.86
Cash And Equivalnt Begin of Year 46.33 48.23 27.07 76.58 54.72
Cash And Equivalnt End Of Year 58.59 35.51 48.23 26.84 76.58

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