Dhampure Specialty Sugars Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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76.97 Cr.
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P/BV
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2.99
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Book Value (Rs.)
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32.42
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52 Week High/Low (Rs.)
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116/42
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FV/ML
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10/1
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P/E(X)
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37.43
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Bookclosure
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30/09/2023
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EPS (Rs.)
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2.59
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Div Yield (%)
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0.00
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(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 | 2.70 | 0.49 | 1.88 | 0.62 | 0.72 |
| | | | | |
Net CashFlow From Operating Activities | -8.12 | -6.01 | 3.38 | -0.56 | 2.86 |
Net Cash Used In Investing Activities | 8.09 | 1.69 | -2.89 | -1.31 | -5.94 |
Net Cash Used From Financing Activities | -0.01 | 4.37 | -0.08 | -0.36 | 5.19 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.06 | 0.41 | -2.24 | 2.11 |
Cash And Cash Equivalents Begin of Year | 0.82 | 0.76 | 0.36 | 2.59 | 0.48 |
Cash And Cash Equivalents End Of Year | 0.79 | 0.82 | 0.76 | 0.36 | 2.59 |