Gainers & Losers

Dhampur Sugar Mills Cash Flow Annual

Trade
BSE: 500119 | NSE: DHAMPURSUG | ISIN: INE041A01016 | Sector: Food Processing
227.00 -1.40 (-0.61%)Updated : 03 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 192.08222.79201.58315.14
Depreciation/ Depletion 58.7952.0850.3077.71
Non- Cash Items 19.8538.9947.2186.46
Changesin Working Capital -323.2769.04-313.24400.96
Cashfrom Operating Activities -52.55382.90-14.15880.27
Capital Expenditures -73.92-149.13-88.00-87.91
Other Investing Cash Flow Items Total -17.702.71-2.887.87
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 232.25-157.13126.60-606.84
Cashfrom Financing Activities 108.51-242.5977.12-737.70
Net Changein Cash -35.66-6.11-27.9162.53
Cash Interest Paid 46.2245.6349.3591.63
Cash Taxes Paid 27.9439.4134.1936.08
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,498.80-152.70 (-4.18%)
1,175.45-50.45 (-4.12%)
HomeMarketsPremiumInstant LoanMint Shorts