Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dhampur Sugar Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 990.56 P/BV 0.91 Book Value ( ₹ ) 166.36
52 Week High/Low ( ₹ ) 255/110 FV/ML 10/1 P/E(X) 18.97
Book Closure 12/09/2024 EPS ( ₹ ) 7.98 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax75.11192.08222.79201.58315.26
      
Net CashFlow From Operating Activities200.69-52.55382.90-0.15880.27
Net Cash Used In Investing Activities22.35-91.62-146.42-90.88-80.04
Net Cash Used From Financing Activities-111.40108.51-242.5977.12-737.70
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-14.000.00
      
Net Inc/Dec In Cash And Cash Equivalents111.64-35.66-6.11-27.9162.53
Cash And Cash Equivalents Begin of Year2.7838.4444.5572.469.93
Cash And Cash Equivalents End Of Year114.422.7838.4444.5572.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.11
Net CashFlow From Operating Activities200.69
Net Cash Used In Investing Activities22.35
Net Cash Used From Financing Activities-111.40
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents111.64
Cash And Cash Equivalents Begin of Year2.78
Cash And Cash Equivalents End Of Year114.42