Market

Cash Flow

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

CASH FLOW

Dhampure Specialty Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 78.15 P/BV 2.73 Book Value ( ₹ ) 34.40
52 Week High/Low ( ₹ ) 142/78 FV/ML 10/1 P/E(X) 27.16
Book Closure 23/09/2024 EPS ( ₹ ) 3.45 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 Tax3.760.812.700.491.88
      
Net CashFlow From Operating Activities8.042.49-8.12-6.013.38
Net Cash Used In Investing Activities-12.66-1.228.091.69-2.89
Net Cash Used From Financing Activities4.59-0.01-0.014.37-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.031.26-0.040.060.41
Cash And Cash Equivalents Begin of Year2.050.790.820.760.36
Cash And Cash Equivalents End Of Year2.012.050.790.820.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.76
Net CashFlow From Operating Activities8.04
Net Cash Used In Investing Activities-12.66
Net Cash Used From Financing Activities4.59
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year2.05
Cash And Cash Equivalents End Of Year2.01