29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Dhampur Sugar Mills Ltd.

BSE

  • 217.05 -3.05 (-1.39%)
  • Vol: 56176
  • BSE Code: 500119
  • PREV. CLOSE
    220.10
  • OPEN PRICE
    221.80
  • BID PRICE (QTY.)
    217.05(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 216.85 0.00 (0%)
  • Vol: 336739
  • NSE Code: DHAMPURSUG
  • PREV. CLOSE
    216.85
  • OPEN PRICE
    221.00
  • BID PRICE (QTY.)
    216.85(5115)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhampur Sugar Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-541.60
-839.40
392.50
451.30
148.20
Adjustment
2041.30
2164.50
1960.50
1597.40
2295.60
Changes In working Capital
-2304.20
3496.70
-3787.60
-1798.40
-1538.40
Cash Flow after changes in Working Capital
-804.50
4821.80
-1434.60
250.30
905.40
Cash Flow from Operating Activities
-807.10
4811.30
-1486.10
516.50
676.80
Cash Flow from Investing Activities
-461.90
-2470.20
-705.70
-515.90
-1109.30
Cash Flow from Financing Activities
1246.20
-2394.80
2205.30
-111.10
302.00
Net Cash Inflow / Outflow
-22.80
-53.70
13.50
-110.50
-130.50
Opening Cash & Cash Equivalents
117.30
171.00
45.60
242.60
373.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
111.90
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
94.50
117.30
171.00
132.10
242.60