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Dhampur Sugar Mills Cash Flow Annual
BSE: 500119 | NSE: DHAMPURSUG | ISIN: INE041A01016 | Sector: Food Processing161.50 +0.40 (0.25%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -36.90 | -58.40 | 232.25 | -157.13 |
| Net Changein Cash | -109.19 | 111.64 | -35.66 | -6.11 |
| Cash Taxes Paid | 15.01 | 14.53 | 27.94 | 39.41 |
| Net Income/ Starting Line | 85.83 | 75.11 | 192.08 | 222.79 |
| Total Cash Dividends Paid | -0.22 | -0.23 | -39.85 | -39.83 |
| Changesin Working Capital | 67.08 | 29.37 | -323.27 | 69.04 |
| Cashfrom Operating Activities | 243.09 | 200.69 | -52.55 | 382.90 |
| Cash Interest Paid | 50.89 | 52.77 | 46.22 | 45.63 |
| Cashfrom Financing Activities | -108.64 | -111.40 | 108.51 | -242.59 |
| Issuance( Retirement)of Stock Net | -20.00 | - | -30.00 | - |
| Depreciation/ Depletion | 62.10 | 61.92 | 58.79 | 52.08 |
| Other Investing Cash Flow Items Total | -214.05 | 42.94 | -17.70 | 2.71 |
| Capital Expenditures | -29.59 | -20.59 | -73.92 | -149.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.08 | 34.29 | 19.85 | 38.99 |
| Financing Cash Flow Items | -51.52 | -52.77 | -53.89 | -45.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -243.64 | 22.35 | -91.62 | -146.42 |
*All figures in crores except per share values
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