DHAMPUR SUGAR MILLS
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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹75 Cr | ₹192 Cr | ₹223 Cr | ₹202 Cr | ₹315 Cr |
| Adjustment | ₹96 Cr | ₹79 Cr | ₹92 Cr | ₹98 Cr | ₹165 Cr |
| Changes In working Capital | ₹44 Cr | ₹-295 Cr | ₹107 Cr | ₹-265 Cr | ₹436 Cr |
| Cash Flow after changes in Working Capital | ₹215 Cr | ₹-25 Cr | ₹422 Cr | ₹34 Cr | ₹916 Cr |
| Cash Flow from Operating Activities | ₹201 Cr | ₹-53 Cr | ₹383 Cr | ₹-0.15 Cr | ₹880 Cr |
| Cash Flow from Investing Activities | ₹22 Cr | ₹-92 Cr | ₹-146 Cr | ₹-91 Cr | ₹-80 Cr |
| Cash Flow from Financing Activities | ₹-111 Cr | ₹109 Cr | ₹-243 Cr | ₹77 Cr | ₹-738 Cr |
| Net Cash Inflow / Outflow | ₹112 Cr | ₹-36 Cr | ₹-6.11 Cr | ₹-14 Cr | ₹63 Cr |
| Opening Cash & Cash Equivalents | ₹2.78 Cr | ₹38 Cr | ₹45 Cr | ₹72 Cr | ₹9.93 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 | ₹114 Cr | ₹2.78 Cr | ₹38 Cr | ₹45 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of DHAMPUR SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHAMPUR SUGAR MILLS | ₹849.1 Cr | -1.6% | -6.3% | -31.6% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,619.4 Cr | -3% | -1.9% | 26.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,068.6 Cr | 0.9% | -5.3% | -24.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,126.6 Cr | 1.4% | 3% | -12.6% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,006.6 Cr | -3.4% | -7.1% | -33.8% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,420.4 Cr | 1.1% | 0.6% | 4.3% | Stock Analytics | |
DHAMPUR SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHAMPUR SUGAR MILLS | -1.6% |
-6.3% |
-31.6% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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