DHAMPUR SUGAR MILLS
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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,128.8 Cr | -2.9% | 29.8% | 31.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,331.7 Cr | -2.3% | 5.7% | -32.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,858.6 Cr | -5.6% | 9.7% | 11% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹6,258.3 Cr | -4.2% | 23.9% | -16.9% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,125.4 Cr | -5.5% | 11.3% | -19.3% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,983.7 Cr | -1.2% | 17.7% | -1.6% | Stock Analytics | |
DHAMPUR SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHAMPUR SUGAR MILLS | -2.9% |
29.8% |
31.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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