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DHAMPUR SUGAR MILLS
Cashflow Statement

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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹192 Cr₹223 Cr₹202 Cr₹315 Cr₹207 Cr
Adjustment ₹79 Cr₹92 Cr₹98 Cr₹165 Cr₹181 Cr
Changes In working Capital ₹-295 Cr₹107 Cr₹-265 Cr₹436 Cr₹3.71 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹422 Cr₹34 Cr₹916 Cr₹392 Cr
Cash Flow from Operating Activities ₹-53 Cr₹383 Cr₹-0.15 Cr₹880 Cr₹338 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-146 Cr₹-91 Cr₹-80 Cr₹-49 Cr
Cash Flow from Financing Activities ₹109 Cr₹-243 Cr₹77 Cr₹-738 Cr₹-293 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹-6.11 Cr₹-14 Cr₹63 Cr₹-3.25 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹45 Cr₹72 Cr₹9.93 Cr₹13 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 ₹2.78 Cr₹38 Cr₹45 Cr₹72 Cr₹9.93 Cr

Compare Cashflow Statement of peers of DHAMPUR SUGAR MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHAMPUR SUGAR MILLS ₹842.0 Cr 9.5% 8.9% -44.7% Stock Analytics
EID PARRY (INDIA) ₹14,815.2 Cr 10.6% 19.9% 35.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,179.3 Cr 6.5% 17.1% 49.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,687.0 Cr 9.1% 8.8% 21.2% Stock Analytics
SHREE RENUKA SUGARS ₹6,102.4 Cr 9.8% 4.6% -36% Stock Analytics
BANNARI AMMAN SUGARS ₹4,612.5 Cr -1.3% 11.4% 60.6% Stock Analytics


DHAMPUR SUGAR MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHAMPUR SUGAR MILLS

9.5%

8.9%

-44.7%

SENSEX

5.8%

6.1%

4.7%


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