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DHAMPUR SUGAR MILLS
Cashflow Statement

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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹86 Cr₹75 Cr₹192 Cr₹223 Cr₹202 Cr
Adjustment ₹90 Cr₹96 Cr₹79 Cr₹92 Cr₹98 Cr
Changes In working Capital ₹82 Cr₹44 Cr₹-295 Cr₹107 Cr₹-265 Cr
Cash Flow after changes in Working Capital ₹258 Cr₹215 Cr₹-25 Cr₹422 Cr₹34 Cr
Cash Flow from Operating Activities ₹243 Cr₹201 Cr₹-53 Cr₹383 Cr₹-0.15 Cr
Cash Flow from Investing Activities ₹-244 Cr₹22 Cr₹-92 Cr₹-146 Cr₹-91 Cr
Cash Flow from Financing Activities ₹-109 Cr₹-111 Cr₹109 Cr₹-243 Cr₹77 Cr
Net Cash Inflow / Outflow ₹-109 Cr₹112 Cr₹-36 Cr₹-6.11 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹114 Cr₹2.78 Cr₹38 Cr₹45 Cr₹72 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 ₹5.23 Cr₹114 Cr₹2.78 Cr₹38 Cr₹45 Cr

Compare Cashflow Statement of peers of DHAMPUR SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHAMPUR SUGAR MILLS ₹1,048.7 Cr -0.9% -5% 17.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,695.3 Cr -5.2% -9.5% 27.4% Stock Analytics
EID PARRY (INDIA) ₹11,044.8 Cr 0% -9.6% -43.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,178.5 Cr 3.6% -0.3% -36.9% Stock Analytics
BANNARI AMMAN SUGARS ₹3,962.6 Cr 0.3% -3.9% -20.8% Stock Analytics
SHREE RENUKA SUGARS ₹3,771.7 Cr -4.2% -19% -41.5% Stock Analytics


DHAMPUR SUGAR MILLS Share Price vs Sensex

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

-0.9%

-5%

17.6%

SENSEX

2.8%

4.4%

-10.1%


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