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

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE222.550.65 (+0.29 %)
PREV CLOSE (Rs.) 221.90
OPEN PRICE (Rs.) 220.40
BID PRICE (QTY) 222.30 (44)
OFFER PRICE (QTY) 222.60 (48)
VOLUME 8635
TODAY'S LOW / HIGH (Rs.)220.00 223.30
52 WK LOW / HIGH (Rs.)206.6 325.55
NSE222.400.55 (+0.25 %)
PREV CLOSE( Rs. ) 221.85
OPEN PRICE (Rs.) 221.10
BID PRICE (QTY) 222.40 (76)
OFFER PRICE (QTY) 222.50 (44)
VOLUME 44356
TODAY'S LOW / HIGH(Rs.) 219.70 223.15
52 WK LOW / HIGH (Rs.)206 325.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2227.902015.803151.402072.603191.50
Adjustment910.70975.101652.901808.201424.60
Changes In working Capital1084.50-2650.504359.1037.10-6077.30
Cash Flow after changes in Working Capital4223.10340.409163.403917.90-1461.20
Cash Flow from Operating Activities3829.00-1.508802.603382.00-2031.00
Cash Flow from Investing Activities-1464.20-908.80-800.40-485.10-900.90
Cash Flow from Financing Activities-2425.90771.20-7377.00-2929.402675.80
Net Cash Inflow / Outflow-61.10-139.10625.20-32.50-256.10
Opening Cash & Cash Equivalents445.50724.6099.30131.80387.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-140.00NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent384.40445.50724.5099.30131.80