Home > Cashflow Statement > DHAMPUR SUGAR MILLS

DHAMPUR SUGAR MILLS
Cashflow Statement

DHAMPUR SUGAR MILLS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DHAMPUR SUGAR MILLS
Please provide your vote to see the results

DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses