Dalmia Bharat Sugar and Industries Limited | DALMIASUG | NSE - Sugar
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 2,369 | 1,362 | 1,916 | 2,475 | 3,679 |
Cash flow Operating Act... |
| 1,600 | 7,062 | -2,204 | 724 | 3,455 |
Investments in PPE |
| -837 | -715 | -1,070 | -904 | -719 |
Cash flow Investing Act... |
| -1,573 | -1,781 | -292 | -1,793 | 371 |
Dividend Paid |
| 0 | 195 | 0 | 351 | 0 |
Cash flow Financing Act... |
| 98 | -5,275 | 2,187 | 1,453 | -3,644 |
Cash at beginning of period |
| 464 | 583 | 590 | 280 | 530 |
Cash at end of period |
| 589 | 590 | 280 | 665 | 713 |
Free Cash Flow |
| 764 | 6,347 | -3,274 | -179 | 2,737 |