Cash Flow Dhampur Sugar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
75.00
192.00
222.00
201.00
315.00
Adjustment
90.00
96.00
78.00
92.00
97.00
165.00
Changes In working Capital
82.00
43.00
-295.00
107.00
-265.00
437.00
Cash Flow after changes in Working Capital
258.00
215.00
-24.00
422.00
34.00
917.00
Cash Flow from Operating Activities
243.00
200.00
-52.00
382.00
0.00
880.00
Cash Flow from Investing Activities
-243.00
22.00
-91.00
-146.00
-104.00
-80.00
Cash Flow from Financing Activities
-108.00
-111.00
108.00
-242.00
77.00
-737.00
Net Cash Inflow / Outflow
-109.00
111.00
-35.00
-6.00
-27.00
62.00
Opening Cash & Cash Equivalents
114.00
2.00
38.00
44.00
72.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
114.00
2.00
38.00
44.00
72.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dhampur Sugar
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
84.57
88.42
-4.00
-4.35%
Adjustment
90.17
137.7
-47.00
-34.52%
Changes In working Capital
83.72
-47.77
130.00
275.26%
Cash Flow after changes in Working Capital
258.46
178.36
80.00
44.91%
Cash Flow from Operating Activities
243.49
157.57
86.00
54.53%
Cash Flow from Investing Activities
-243.65
-97.93
-146.00
-148.80%
Cash Flow from Financing Activities
-108.64
-61.26
-47.00
-77.34%
Net Cash Inflow / Outflow
-108.8
-1.62
-107.00
-6616.05%
Opening Cash & Cash Equivalents
113.33
3.53
110.00
3110.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.53
1.91
3.00
137.17%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 21.13% vs 481.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
243.09
200.69
21.13%
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