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DHAMPURE SPECIALITY SUGARS
Cashflow Statement

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DHAMPURE SPECIALITY SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.53 Cr₹0.81 Cr₹2.70 Cr₹0.49 Cr₹1.88 Cr
Adjustment ₹0.35 Cr₹0.34 Cr₹0.36 Cr₹0.37 Cr₹0.30 Cr
Changes In working Capital ₹4.82 Cr₹1.57 Cr₹-11 Cr₹-0.07 Cr₹1.45 Cr
Cash Flow after changes in Working Capital ₹8.70 Cr₹2.72 Cr₹-7.47 Cr₹0.78 Cr₹3.63 Cr
Cash Flow from Operating Activities ₹8.04 Cr₹2.49 Cr₹-8.12 Cr₹0.71 Cr₹3.38 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-1.22 Cr₹8.09 Cr₹-0.75 Cr₹-2.89 Cr
Cash Flow from Financing Activities ₹4.59 Cr₹-0.01 Cr₹-0.01 Cr₹0.10 Cr₹-0.08 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹1.26 Cr₹-0.04 Cr₹0.06 Cr₹0.41 Cr
Opening Cash & Cash Equivalents ₹2.05 Cr₹0.79 Cr₹0.82 Cr₹0.76 Cr₹0.36 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹2.01 Cr₹2.05 Cr₹0.79 Cr₹0.82 Cr₹0.76 Cr

Compare Cashflow Statement of peers of DHAMPURE SPECIALITY SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHAMPURE SPECIALITY SUGARS ₹127.8 Cr -5.5% 22.5% 64.4% Stock Analytics
EID PARRY (INDIA) ₹14,331.7 Cr -2.3% 5.7% -32.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,858.6 Cr -5.6% 9.7% 11% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,258.3 Cr -4.2% 23.9% -16.9% Stock Analytics
SHREE RENUKA SUGARS ₹5,125.4 Cr -5.5% 11.3% -19.3% Stock Analytics
BANNARI AMMAN SUGARS ₹4,983.7 Cr -1.2% 17.7% -1.6% Stock Analytics


DHAMPURE SPECIALITY SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHAMPURE SPECIALITY SUGARS

-5.5%

22.5%

64.4%

SENSEX

-0.4%

-0.5%

-5.8%


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