Consumer Goods » Food, Beverages & Tobacco | Dalmia Bharat Sugar & Industries Ltd.

Dalmia Bharat Sugar & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26
3
474
2,369
-
-
Depreciation, Depletion & Amortization
493
506
1,134
556
-
-
Other Funds
136
162
116
321
-
-
Funds from Operations
383
671
1,492
2,604
1,760
-
Changes in Working Capital
1,450
1,498
2,549
1,913
-
-
Net Operating Cash Flow
1,832
827
1,057
692
-
-
Capital Expenditures
1,802
503
860
837
-
Sale of Fixed Assets & Businesses
47
4
-
-
-
Purchase/Sale of Investments
103
3
21
745
-
Net Investing Cash Flow
1,858
496
839
1,581
-
Cash Dividends Paid - Total
23
-
59
-
-
Issuance/Reduction of Debt, Net
261
1,196
2,062
1,015
-
Net Financing Cash Flow
237
1,196
2,004
1,015
-
Net Change in Cash
212
127
108
125
-
Free Cash Flow
30
1,330
1,917
145
-

About Dalmia Bharat Sugar & Industries

View Profile
Address
Hansalaya Building
New Delhi Delhi 110001
India
Employees -
Website http://www.dalmiasugar.com
Updated 07/08/2019
Dalmia Bharat Sugar & Industries Ltd. engages in the manufacture of sugar, generation of power, industrial alcohol, and refractory products. It operate through the following segments: Own Manufactured Sugar, Power, Distillery, and Others. The Own Manufactured Sugar segment includes the manufacture and marketing of sugar.

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