Dalmia Bharat Sugar and Industries Limited | DALMIASUG | NSE - Sugar


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
2,369
1,362
1,916
2,475
3,679
Cash flow Operating Act...
Cash flow Operating Activities
1,6007,062-2,2047243,455
Investments in PPE
Investments in PPE
-837-715-1,070-904-719
Cash flow Investing Act...
Net cash used for Investment Activities
-1,573-1,781-292-1,793371
Dividend Paid
Dividend Paid
019503510
Cash flow Financing Act...
Net cash provided by Financing Activities
98-5,2752,1871,453-3,644
Cash at beginning of period
Cash at beginning of period
464583590280530
Cash at end of period
Cash at end of period
589590280665713
Free Cash Flow
Free Cash Flow
764
6,347
-3,274
-179
2,737