DHAMPURE SPECIALITY SUGARS
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DHAMPURE SPECIALITY SUGARS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.51 Cr | ₹3.53 Cr | ₹0.81 Cr | ₹2.70 Cr | ₹0.49 Cr |
| Adjustment | ₹0.41 Cr | ₹0.38 Cr | ₹0.34 Cr | ₹0.36 Cr | ₹0.37 Cr |
| Changes In working Capital | ₹-0.92 Cr | ₹4.82 Cr | ₹1.57 Cr | ₹-11 Cr | ₹-0.07 Cr |
| Cash Flow after changes in Working Capital | ₹7.00 Cr | ₹8.72 Cr | ₹2.72 Cr | ₹-7.47 Cr | ₹0.78 Cr |
| Cash Flow from Operating Activities | ₹5.03 Cr | ₹8.04 Cr | ₹2.49 Cr | ₹-8.12 Cr | ₹0.71 Cr |
| Cash Flow from Investing Activities | ₹-3.62 Cr | ₹-13 Cr | ₹-1.22 Cr | ₹8.09 Cr | ₹-0.75 Cr |
| Cash Flow from Financing Activities | ₹2.74 Cr | ₹4.59 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.10 Cr |
| Net Cash Inflow / Outflow | ₹4.15 Cr | ₹-0.03 Cr | ₹1.26 Cr | ₹-0.04 Cr | ₹0.06 Cr |
| Opening Cash & Cash Equivalents | ₹2.01 Cr | ₹2.05 Cr | ₹0.79 Cr | ₹0.82 Cr | ₹0.76 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 | ₹6.17 Cr | ₹2.01 Cr | ₹2.05 Cr | ₹0.79 Cr | ₹0.82 Cr |
Compare Cashflow Statement of peers of DHAMPURE SPECIALITY SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHAMPURE SPECIALITY SUGARS | ₹122.8 Cr | 0.7% | -3.3% | 68.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,382.1 Cr | 15.2% | -1.7% | 43.5% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,670.3 Cr | 9.1% | -6.3% | -39.9% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,358.1 Cr | 7.7% | 0.4% | -31.2% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,351.3 Cr | 11.8% | 4.1% | -11.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,961.1 Cr | 7.3% | -17.8% | -37.9% | Stock Analytics | |
DHAMPURE SPECIALITY SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHAMPURE SPECIALITY SUGARS | 0.7% |
-3.3% |
68.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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