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Dalmia Bharat 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 205 195 34 153 119
Net CashFlow-Operating Activity 11 -11 40 -15 -187
Net Cash Used In Investing Activity 242 305 70 205 225
NetCash Used in Fin. Activity -174 -299 -217 -88 -31
Net Inc/Dec In Cash And Equivlnt 79 -5 -107 102 7
Cash And Equivalnt Begin of Year 1 6 113 11 4
Cash And Equivalnt End Of Year 80 1 6 113 11

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