Dhampur Sugar Mills Ltd. - Research Center
500119 DHAMPURSUG Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 215.10 | 204.50 | 305.03 | 202.99 | 337.00 |
| Net cashflow-operating activity | 379.73 | -3.68 | 878.19 | 356.49 | -175.43 |
| Net cash used in investing activity | -144.19 | -90.89 | -83.46 | -71.03 | -88.87 |
| Netcash used in fin. activity | -242.50 | 77.31 | -738.30 | -285.39 | 264.70 |
| Net inc/dec in cash and equivlnt | -6.96 | -17.26 | 56.43 | 0.07 | 0.40 |
| Cash and equivalnt begin of year | 41.06 | 58.32 | 2.69 | 2.62 | 2.22 |
| Cash and equivalnt end of year | 34.10 | 41.06 | 59.12 | 2.69 | 2.62 |
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