DHAMPUR SUGAR MILLS
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DHAMPUR SUGAR MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,303.7 Cr | 2.4% | -7.4% | -24.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,885.5 Cr | 7.1% | 3.4% | 77.7% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,971.8 Cr | -2.7% | -9.4% | 38.5% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,065.2 Cr | 1% | -11.7% | -17.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,842.4 Cr | 0.1% | -8% | 10.8% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,433.7 Cr | 4.4% | -11.1% | 0.9% | Stock Analytics |
DHAMPUR SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHAMPUR SUGAR MILLS | 2.4% |
-7.4% |
-24.9% |
SENSEX | -0.3% |
-2.4% |
22.4% |
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