DHAMPUR SUGAR MILLS
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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹984.4 Cr | -1.3% | -3.4% | -32% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,618.1 Cr | 7.5% | 17.7% | 50.1% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,333.2 Cr | 2.3% | 0.1% | 41% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,990.9 Cr | -1.2% | -13.5% | -8.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,868.6 Cr | -3% | -2.9% | -33.7% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,693.6 Cr | -6.3% | -6.2% | 17.7% | Stock Analytics |
DHAMPUR SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHAMPUR SUGAR MILLS | -1.3% |
-3.4% |
-32% |
SENSEX | -1.4% |
0.7% |
2.4% |
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