Cash Flow | Dhampure Speciality Sugars Ltd. | R Wadiwala Securities Pvt Ltd

DHAMPURE SPECIALITY SUGARS LTD.

NSE : NABSE : 531923ISIN CODE : INE956B01013Industry : SugarHouse : Dhampur Sugar Mills
BSE93.40-4.6 (-4.69 %)
PREV CLOSE (Rs.) 98.00
OPEN PRICE (Rs.) 98.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14969
TODAY'S LOW / HIGH (Rs.)93.10 98.00
52 WK LOW / HIGH (Rs.) 82135.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax35.308.1427.044.8818.81
Adjustment3.513.363.653.663.04
Changes In working Capital48.1515.66-105.39-0.7214.49
Cash Flow after changes in Working Capital86.9527.16-74.707.8236.34
Cash Flow from Operating Activities80.3724.90-81.217.1033.78
Cash Flow from Investing Activities-126.62-12.2480.93-7.48-28.87
Cash Flow from Financing Activities45.91-0.07-0.080.97-0.83
Net Cash Inflow / Outflow-0.3412.59-0.360.594.08
Opening Cash & Cash Equivalents20.467.878.237.643.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent20.1220.467.878.237.64