Cash Flow Dhampur Sugar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
192.00
222.00
201.00
315.00
207.00
Adjustment
96.00
78.00
92.00
97.00
165.00
180.00
Changes In working Capital
43.00
-295.00
107.00
-265.00
435.00
3.00
Cash Flow after changes in Working Capital
215.00
-24.00
422.00
34.00
916.00
391.00
Cash Flow from Operating Activities
200.00
-52.00
382.00
0.00
880.00
338.00
Cash Flow from Investing Activities
22.00
-91.00
-146.00
-104.00
-80.00
-48.00
Cash Flow from Financing Activities
-111.00
108.00
-242.00
77.00
-737.00
-292.00
Net Cash Inflow / Outflow
111.00
-35.00
-6.00
-27.00
62.00
-3.00
Opening Cash & Cash Equivalents
2.00
38.00
44.00
72.00
9.00
13.00
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
114.00
2.00
38.00
44.00
72.00
9.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
75.11
118
-43.00
-36.35%
Adjustment
96.21
98.83
-2.00
-2.65%
Changes In working Capital
43.9
-91.16
134.00
148.16%
Cash Flow after changes in Working Capital
215.22
125.67
90.00
71.26%
Cash Flow from Operating Activities
200.69
101.9
99.00
96.95%
Cash Flow from Investing Activities
22.35
-61.11
83.00
136.57%
Cash Flow from Financing Activities
-111.4
-40.51
-71.00
-174.99%
Net Cash Inflow / Outflow
111.64
0.28
111.00
39771.43%
Opening Cash & Cash Equivalents
2.78
4.52
-2.00
-38.50%
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
114.42
4.8
110.00
2283.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 481.90% vs -113.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
200.69
-52.55
481.90%
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