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DHAMPUR SUGAR MILLS
Cashflow Statement

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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹192 Cr₹223 Cr₹202 Cr₹315 Cr₹207 Cr
Adjustment ₹79 Cr₹92 Cr₹98 Cr₹165 Cr₹181 Cr
Changes In working Capital ₹-295 Cr₹107 Cr₹-265 Cr₹436 Cr₹3.71 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹422 Cr₹34 Cr₹916 Cr₹392 Cr
Cash Flow from Operating Activities ₹-53 Cr₹383 Cr₹-0.15 Cr₹880 Cr₹338 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-146 Cr₹-91 Cr₹-80 Cr₹-49 Cr
Cash Flow from Financing Activities ₹109 Cr₹-243 Cr₹77 Cr₹-738 Cr₹-293 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹-6.11 Cr₹-14 Cr₹63 Cr₹-3.25 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹45 Cr₹72 Cr₹9.93 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-14 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.78 Cr₹38 Cr₹45 Cr₹72 Cr₹9.93 Cr

Compare Cashflow Statement of peers of DHAMPUR SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHAMPUR SUGAR MILLS ₹1,006.8 Cr 4.6% 20.6% -27.5% Stock Analytics
EID PARRY (INDIA) ₹17,266.7 Cr -0.8% 11% 39.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,430.1 Cr 3.4% 10.5% 57.8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,540.7 Cr 2.9% 4.2% 32.9% Stock Analytics
SHREE RENUKA SUGARS ₹7,268.8 Cr 3.1% 18% -15.7% Stock Analytics
BANNARI AMMAN SUGARS ₹5,111.9 Cr 4.1% 3.1% 59.4% Stock Analytics


DHAMPUR SUGAR MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHAMPUR SUGAR MILLS

4.6%

20.6%

-27.5%

SENSEX

2.1%

3.7%

14.3%


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