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CASH FLOW

You can view the cash flow for the last 5 years.
Dhampur Sugar Mills Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax192.08222.79201.58315.26215.66
      
Net CashFlow From Operating Activities-52.55382.90-0.15880.27338.20
Net Cash Used In Investing Activities-91.62-146.42-90.88-80.04-48.51
Net Cash Used From Financing Activities108.51-242.5977.12-737.70-292.94
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-14.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-35.66-6.11-27.9162.53-3.25
Cash And Cash Equivalents Begin of Year38.4444.5572.469.9313.18
Cash And Cash Equivalents End Of Year2.7838.4444.5572.469.93
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax192.08
Net CashFlow From Operating Activities-52.55
Net Cash Used In Investing Activities-91.62
Net Cash Used From Financing Activities108.51
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-35.66
Cash And Cash Equivalents Begin of Year38.44
Cash And Cash Equivalents End Of Year2.78