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Cash Flow

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



CASH FLOW

Dhampur Sugar Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1066.60 P/BV 0.89 Book Value ( ₹ ) 184.22
52 Week High/Low ( ₹ ) 220/110 FV/ML 10/1 P/E(X) 16.38
Book Closure 26/05/2026 EPS ( ₹ ) 9.96 Div Yield (%) 1.23
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.8375.11192.08222.79201.58
      
Net CashFlow From Operating Activities243.09200.69-52.55382.90-0.15
Net Cash Used In Investing Activities-243.6422.35-91.62-146.42-90.88
Net Cash Used From Financing Activities-108.64-111.40108.51-242.5977.12
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-14.00
      
Net Inc/Dec In Cash And Cash Equivalents-109.19111.64-35.66-6.11-27.91
Cash And Cash Equivalents Begin of Year114.422.7838.4444.5572.46
Cash And Cash Equivalents End Of Year5.23114.422.7838.4444.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.83
Net CashFlow From Operating Activities243.09
Net Cash Used In Investing Activities-243.64
Net Cash Used From Financing Activities-108.64
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-109.19
Cash And Cash Equivalents Begin of Year114.42
Cash And Cash Equivalents End Of Year5.23