Home > Cashflow Statement > DHAMPUR SUGAR MILLS

DHAMPUR SUGAR MILLS
Cashflow Statement

DHAMPUR SUGAR MILLS is part of below Screeners ↓
Top Undervalued 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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹841.7 Cr -4.7% -14.5% -33.1% Stock Analytics
EID PARRY (INDIA) ₹20,812.8 Cr -2.2% 0.9% 47.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,314.6 Cr 2.3% -8.3% 12.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,441.4 Cr 1.1% -6.9% -12% Stock Analytics
SHREE RENUKA SUGARS ₹6,015.1 Cr -3.8% -12.4% -38.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,698.9 Cr -0.1% -0.4% 17.6% Stock Analytics


DHAMPUR SUGAR MILLS Share Price vs Sensex

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

-4.7%

-14.5%

-33.1%

SENSEX

-0.6%

-2.8%

1.7%


You may also like the below Video Courses