DHAMPURSUG — Dhampur Sugar Mills Cashflow Statement
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Last trade - 00:00- IN₹11.26bn
- IN₹17.48bn
- IN₹28.08bn
Annual cashflow statement for Dhampur Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,016 | 2,228 | 1,921 | 751 | 858 |
| Depreciation | |||||
| Non-Cash Items | 472 | 390 | 199 | 343 | 281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,132 | 690 | -3,233 | 294 | 671 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -142 | 3,829 | -526 | 2,007 | 2,431 |
| Capital Expenditures | -880 | -1,491 | -739 | -206 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | 27.1 | -177 | 429 | -2,141 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -909 | -1,464 | -916 | 224 | -2,436 |
| Financing Cash Flow Items | -494 | -456 | -539 | -528 | -515 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 771 | -2,426 | 1,085 | -1,114 | -1,086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | -61.1 | -357 | 1,116 | -1,092 |