DHAMPURSUG — Dhampur Sugar Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.39bn
- IN₹17.74bn
- IN₹28.74bn
- 96
- 76
- 47
- 89
Annual cashflow statement for Dhampur Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,192 | 2,073 | 3,151 | 2,016 | 2,228 |
| Depreciation | |||||
| Non-Cash Items | 717 | 992 | 865 | 472 | 390 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,647 | -443 | 4,010 | -3,132 | 690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,031 | 3,382 | 8,803 | -142 | 3,829 |
| Capital Expenditures | -871 | -612 | -879 | -880 | -1,491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.3 | 127 | 78.7 | -28.8 | 27.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -901 | -485 | -800 | -909 | -1,464 |
| Financing Cash Flow Items | -1,037 | -1,268 | -910 | -494 | -456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,676 | -2,929 | -7,377 | 771 | -2,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | -32.5 | 625 | -279 | -61.1 |