|
Dhampur Sugar Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
835.00 Cr.
|
P/BV
|
0.77
|
Book Value (Rs.)
|
166.36
|
|
52 Week High/Low (Rs.)
|
255/110
|
FV/ML
|
10/1
|
P/E(X)
|
6.22
|
|
Bookclosure
|
12/09/2024
|
EPS (Rs.)
|
20.54
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 192.08 | 222.79 | 201.58 | 315.26 | 215.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -52.55 | 382.90 | -0.15 | 880.27 | 338.20 |
| Net Cash Used In Investing Activities | -91.62 | -146.42 | -90.88 | -80.04 | -48.51 |
| Net Cash Used From Financing Activities | 108.51 | -242.59 | 77.12 | -737.70 | -292.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -35.66 | -6.11 | -27.91 | 62.53 | -3.25 |
| Cash And Cash Equivalents Begin of Year | 38.44 | 44.55 | 72.46 | 9.93 | 13.18 |
| Cash And Cash Equivalents End Of Year | 2.78 | 38.44 | 44.55 | 72.46 | 9.93 |
