DHAMPURE SPECIALITY SUGARS
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DHAMPURE SPECIALITY SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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