Cash Flow | Dhampur Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE130.853.85 (+3.03 %)
PREV CLOSE (Rs.) 127.00
OPEN PRICE (Rs.) 126.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19405
TODAY'S LOW / HIGH (Rs.)126.50 133.20
52 WK LOW / HIGH (Rs.)108.85 187.95
NSE131.013.93 (+3.09 %)
PREV CLOSE( Rs. ) 127.08
OPEN PRICE (Rs.) 127.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.01 (2619)
VOLUME 449750
TODAY'S LOW / HIGH(Rs.) 127.46 132.90
52 WK LOW / HIGH (Rs.)110 188.83

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax751.101920.802227.902015.803151.40
Adjustment962.10786.40924.60975.101652.90
Changes In working Capital439.00-2953.301070.60-2650.504359.10
Cash Flow after changes in Working Capital2152.20-246.104223.10340.409163.40
Cash Flow from Operating Activities2006.90-525.503829.00-1.508802.60
Cash Flow from Investing Activities223.50-916.20-1464.20-908.80-800.40
Cash Flow from Financing Activities-1114.001085.10-2425.90771.20-7377.00
Net Cash Inflow / Outflow1116.40-356.60-61.10-139.10625.20
Opening Cash & Cash Equivalents27.80384.40445.50724.6099.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-140.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1144.2027.80384.40445.50724.50