Dhampure Speciality Sugars Ltd
BSE:531923
Dhampure Speciality Sugars Ltd
BSE:531923
Price:
122.15
INR
-1.24%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Dhampure Speciality Sugars Ltd
Dhampure Speciality Sugars Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
19
|
15
|
5
|
(6)
|
27
|
46
|
8
|
15
|
35
|
53
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
4
|
5
|
3
|
8
|
3
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
1
|
(0)
|
6
|
10
|
2
|
4
|
(9)
|
(26)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
101
|
(69)
|
(143)
|
(112)
|
(178)
|
13
|
56
|
42
|
(8)
|
|
| Cash from Operating Activities |
34
N/A
|
119
+252%
|
(60)
N/A
|
(145)
-142%
|
(81)
+44%
|
(128)
-57%
|
25
N/A
|
79
+216%
|
80
+2%
|
44
-45%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(23)
|
(22)
|
(7)
|
(7)
|
(12)
|
(12)
|
(9)
|
(122)
|
(127)
|
(32)
|
|
| Other Items |
(6)
|
(106)
|
24
|
157
|
93
|
101
|
(3)
|
45
|
0
|
(28)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(128)
-344%
|
17
N/A
|
150
+783%
|
81
-46%
|
89
+10%
|
(12)
N/A
|
(77)
-530%
|
(127)
-64%
|
(60)
+53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
74
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
14
|
44
|
30
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
14
N/A
|
44
+220%
|
(4)
N/A
|
(0)
+98%
|
35
N/A
|
(0)
N/A
|
(0)
+6%
|
46
N/A
|
73
+60%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
5
+14%
|
1
-87%
|
0
-92%
|
(0)
N/A
|
(4)
-965%
|
13
N/A
|
1
-89%
|
(0)
N/A
|
58
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
11
N/A
|
97
+760%
|
(68)
N/A
|
(153)
-126%
|
(93)
+39%
|
(140)
-50%
|
16
N/A
|
(43)
N/A
|
(46)
-6%
|
12
N/A
|
|
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