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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
117.70 -2.60 (-2.16%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -58.40 | 232.25 | -157.13 | 126.60 |
| Net Changein Cash | 111.64 | -35.66 | -6.11 | -27.91 |
| Cash Taxes Paid | 14.53 | 27.94 | 39.41 | 34.19 |
| Net Income/ Starting Line | 75.11 | 192.08 | 222.79 | 201.58 |
| Total Cash Dividends Paid | -0.23 | -39.85 | -39.83 | -0.13 |
| Changesin Working Capital | 29.37 | -323.27 | 69.04 | -313.24 |
| Cashfrom Operating Activities | 200.69 | -52.55 | 382.90 | -14.15 |
| Cash Interest Paid | 52.77 | 46.22 | 45.63 | 49.35 |
| Cashfrom Financing Activities | -111.40 | 108.51 | -242.59 | 77.12 |
| Depreciation/ Depletion | 61.92 | 58.79 | 52.08 | 50.30 |
| Other Investing Cash Flow Items Total | 42.94 | -17.70 | 2.71 | -2.88 |
| Capital Expenditures | -20.59 | -73.92 | -149.13 | -88.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 34.29 | 19.85 | 38.99 | 47.21 |
| Financing Cash Flow Items | -52.77 | -53.89 | -45.63 | -49.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 22.35 | -91.62 | -146.42 | -90.88 |
| Issuance( Retirement)of Stock Net | - | -30.00 | - | - |
*All figures in crores except per share values
Dhampur Sugar Mills Quick Links
Dhampur Sugar Mills Dividend Dhampur Sugar Mills Bonus Dhampur Sugar Mills News Dhampur Sugar Mills AGM Dhampur Sugar Mills Rights Dhampur Sugar Mills Splits Dhampur Sugar Mills Board Meetings Dhampur Sugar Mills Key Metrics Dhampur Sugar Mills Shareholdings Dhampur Sugar Mills Profit Loss Dhampur Sugar Mills Balance Sheet Dhampur Sugar Mills Q1 Results Dhampur Sugar Mills Q2 Results Dhampur Sugar Mills Q3 Results Dhampur Sugar Mills Q4 Results
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