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DHAMPUR SUGAR MILLS
Cashflow Statement

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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 ₹834.6 Cr -4.2% -15.8% -35.2% Stock Analytics
EID PARRY (INDIA) ₹20,656.3 Cr 4.2% 0.5% 46.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,419.9 Cr 3.7% -8.7% 7.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,261.9 Cr -1.5% -8.7% -18.9% Stock Analytics
SHREE RENUKA SUGARS ₹5,972.5 Cr -1.5% -13.8% -40.6% 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

-4.2%

-15.8%

-35.2%

SENSEX

-0%

-2.4%

1.2%


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