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Business News/Market/Market Stats/Dhampur Sugar Mills share price/ Dhampur Sugar Mills Cash Flow Annual
Dhampur Sugar Mills Cash Flow Annual
Trade177.85 +8.10 (4.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 192.08 | 222.79 | 201.58 | 315.14 |
| Depreciation/ Depletion | 58.79 | 52.08 | 50.30 | 77.71 |
| Non- Cash Items | 19.85 | 38.99 | 47.21 | 86.46 |
| Changesin Working Capital | -323.27 | 69.04 | -313.24 | 400.96 |
| Cashfrom Operating Activities | -52.55 | 382.90 | -14.15 | 880.27 |
| Capital Expenditures | -73.92 | -149.13 | -88.00 | -87.91 |
| Other Investing Cash Flow Items Total | -17.70 | 2.71 | -2.88 | 7.87 |
| Cashfrom Investing Activities | -91.62 | -146.42 | -90.88 | -80.04 |
| Financing Cash Flow Items | -53.89 | -45.63 | -49.35 | -91.03 |
| Total Cash Dividends Paid | -39.85 | -39.83 | -0.13 | -39.83 |
| Issuance( Retirement)of Stock Net | -30.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 232.25 | -157.13 | 126.60 | -606.84 |
| Cashfrom Financing Activities | 108.51 | -242.59 | 77.12 | -737.70 |
| Net Changein Cash | -35.66 | -6.11 | -27.91 | 62.53 |
| Cash Interest Paid | 46.22 | 45.63 | 49.35 | 91.63 |
| Cash Taxes Paid | 27.94 | 39.41 | 34.19 | 36.08 |
*All figures in crores except per share values
Dhampur Sugar Mills Quick Links
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