DHAMPUR SUGAR MILLS
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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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