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Dhampur Sugar Mills Ltd. - Research Center

500119 DHAMPURSUG Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

190.47 215.10 204.50 305.03 202.99

Net cashflow-operating activity

-48.33 379.73 -3.68 878.19 356.49

Net cash used in investing activity

-91.64 -144.19 -90.89 -83.46 -71.03

Netcash used in fin. activity

108.51 -242.50 77.31 -738.30 -285.39

Net inc/dec in cash and equivlnt

-31.46 -6.96 -17.26 56.43 0.07

Cash and equivalnt begin of year

34.10 41.06 58.32 2.69 2.62

Cash and equivalnt end of year

2.64 34.10 41.06 59.12 2.69
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