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

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 355.57 377.62 367.44 251.95 203.80
Net CashFlow-Operating Activity 582.85 569.44 345.97 222.78 -220.35
Net Cash Used In Investing Activity -192.18 -329.11 36.49 -329.25 -29.54
NetCash Used in Fin. Activity -419.49 -217.12 -364.38 145.25 218.65
Net Inc/Dec In Cash And Equivlnt -28.82 23.21 18.08 38.78 -31.24
Cash And Equivalnt Begin of Year 94.61 71 52.92 27.61 58.85
Cash And Equivalnt End Of Year 65.79 94.21 71 66.39 27.61
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