DHAMPURSUG — Dhampur Sugar Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.19bn
- IN₹18.05bn
- IN₹26.56bn
- 70
- 75
- 36
- 67
Annual cashflow statement for Dhampur Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,151 | 2,016 | 2,228 | 1,921 | 751 |
| Depreciation | |||||
| Non-Cash Items | 865 | 472 | 390 | 199 | 343 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,010 | -3,132 | 690 | -3,233 | 294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,803 | -142 | 3,829 | -526 | 2,007 |
| Capital Expenditures | -879 | -880 | -1,491 | -739 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.7 | -28.8 | 27.1 | -177 | 429 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -909 | -1,464 | -916 | 224 |
| Financing Cash Flow Items | -910 | -494 | -456 | -539 | -528 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,377 | 771 | -2,426 | 1,085 | -1,114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 625 | -279 | -61.1 | -357 | 1,116 |