DHAMPUR SUGAR MILLS
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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹223 Cr | ₹202 Cr | ₹315 Cr | ₹207 Cr | ₹319 Cr |
Adjustment | ₹91 Cr | ₹98 Cr | ₹165 Cr | ₹181 Cr | ₹142 Cr |
Changes In working Capital | ₹108 Cr | ₹-265 Cr | ₹436 Cr | ₹3.71 Cr | ₹-608 Cr |
Cash Flow after changes in Working Capital | ₹422 Cr | ₹34 Cr | ₹916 Cr | ₹392 Cr | ₹-146 Cr |
Cash Flow from Operating Activities | ₹383 Cr | ₹-0.15 Cr | ₹880 Cr | ₹338 Cr | ₹-203 Cr |
Cash Flow from Investing Activities | ₹-146 Cr | ₹-91 Cr | ₹-80 Cr | ₹-49 Cr | ₹-90 Cr |
Cash Flow from Financing Activities | ₹-243 Cr | ₹77 Cr | ₹-738 Cr | ₹-293 Cr | ₹268 Cr |
Net Cash Inflow / Outflow | ₹-6.11 Cr | ₹-14 Cr | ₹63 Cr | ₹-3.25 Cr | ₹-26 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹72 Cr | ₹9.93 Cr | ₹13 Cr | ₹39 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 | ₹38 Cr | ₹45 Cr | ₹72 Cr | ₹9.93 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of DHAMPUR SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHAMPUR SUGAR MILLS | ₹1,499.9 Cr | -1.3% | -13.6% | 2% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
DHAMPUR SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHAMPUR SUGAR MILLS | -1.3% |
-13.6% |
2% |
SENSEX | 1.3% |
2.6% |
24% |
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