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DHAMPURE SPECIALITY SUGARS
Cashflow Statement

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DHAMPURE SPECIALITY SUGARS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹123.6 Cr -2.9% -2.3% 64.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,400.1 Cr -6.9% -4% 36.2% Stock Analytics
EID PARRY (INDIA) ₹11,082.2 Cr -5.6% -10% -39.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹4,972.5 Cr -5.3% -5.6% -36.5% Stock Analytics
BANNARI AMMAN SUGARS ₹3,949.4 Cr -4.5% -5.8% -20.7% Stock Analytics
SHREE RENUKA SUGARS ₹3,899.4 Cr -7.2% -19.5% -38.4% Stock Analytics


DHAMPURE SPECIALITY SUGARS Share Price vs Sensex

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

-2.9%

-2.3%

64.3%

SENSEX

-0.6%

-0.5%

-13.2%


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