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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
India Market
DALBHARAT
Dalmia Bharat Ltd.
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Dalmia Bharat Ltd. (DALBHARAT) Cash flow

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Dalmia Bharat Ltd. Cash Flow

IN:DALBHARAT's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:DALBHARAT's free cash flow was decreased by ₹2.65B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 26.35B₹ 22.52B₹ 19.37B₹ 35.96B₹ 23.37B
Investing Cash Flow
₹ -28.84B₹ -23.26B₹ -10.48B₹ -2.76B₹ -17.60B
Financing Cash Flow
₹ 2.22B₹ 1.68B₹ -9.42B₹ -33.66B₹ -5.91B
End Cash Position
₹ 3.41B₹ 2.34B₹ 1.40B₹ 2.55B₹ 2.66B
Free Cash Flow
₹ -1.92B₹ -4.57B₹ 1.68B₹ 25.50B₹ 9.89B
Currency in INR

Dalmia Bharat Ltd. Cash Flow

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