DBOLSugar
Dhampur Bio Organics Ltd — Cash Flow Statement
₹116.10
+5.72%
Dhampur Bio Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -16.17 Cr | -272.02 Cr | 144.79 Cr | -394.08 Cr |
| Repayment Of Debt | -64.26 Cr | -78.30 Cr | -63.44 Cr | -50.72 Cr |
| Issuance Of Debt | 131.55 Cr | 72.33 Cr | 140.00 Cr | 84.25 Cr |
| Capital Expenditure | -145.74 Cr | -170.69 Cr | -223.32 Cr | -161.37 Cr |
| End Cash Position | 8.88 Cr | 5.99 Cr | 104.05 Cr | 18.55 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.03 Cr | — | — | 0.68 Cr |
| Beginning Cash Position | 5.99 Cr | 104.05 Cr | 22.97 Cr | 0.00 |
| Changes In Cash | 2.86 Cr | -98.06 Cr | 81.08 Cr | 17.87 Cr |
| Financing Cash Flow | 18.79 Cr | 169.56 Cr | -78.12 Cr | 393.65 Cr |
| Interest Paid Cff | -64.93 Cr | -45.85 Cr | -46.77 Cr | -32.31 Cr |
| Cash Dividends Paid | -16.72 Cr | -23.12 Cr | — | — |
| Net Issuance Payments Of Debt | 105.50 Cr | 242.42 Cr | -27.89 Cr | 428.36 Cr |
| Net Short Term Debt Issuance | 38.21 Cr | 248.39 Cr | -104.45 Cr | 394.83 Cr |
| Net Long Term Debt Issuance | 67.29 Cr | -5.97 Cr | 76.56 Cr | 33.53 Cr |
| Long Term Debt Payments | -64.26 Cr | -78.30 Cr | -63.44 Cr | -50.72 Cr |
| Long Term Debt Issuance | 131.55 Cr | 72.33 Cr | 140.00 Cr | 84.25 Cr |
| Investing Cash Flow | -145.50 Cr | -166.29 Cr | -208.91 Cr | -143.07 Cr |
| Interest Received Cfi | 1.72 Cr | 1.81 Cr | 0.29 Cr | 1.82 Cr |
| Net Investment Purchase And Sale | -2.43 Cr | -24.07 Cr | -1.63 Cr | -1.22 Cr |
| Net Business Purchase And Sale | -0.01 Cr | 0.00 | -16.66 Cr | 0.00 |
| Purchase Of Business | -0.01 Cr | 0.00 | -16.66 Cr | 0.00 |
| Net PPE Purchase And Sale | -144.78 Cr | -144.03 Cr | -210.17 Cr | -143.67 Cr |
| Sale Of PPE | 0.96 Cr | 26.66 Cr | 13.15 Cr | 17.70 Cr |
| Purchase Of PPE | -145.74 Cr | -170.69 Cr | -223.32 Cr | -161.37 Cr |
| Operating Cash Flow | 129.57 Cr | -101.33 Cr | 368.11 Cr | -232.71 Cr |
| Taxes Refund Paid | -8.56 Cr | -17.52 Cr | -22.63 Cr | -22.56 Cr |
| Change In Working Capital | -1.31 Cr | -227.07 Cr | 179.71 Cr | -403.17 Cr |
| Change In Other Current Liabilities | 2.76 Cr | -7.49 Cr | -1.22 Cr | 30.00 Cr |
| Change In Other Current Assets | 4.95 Cr | 5.38 Cr | -12.53 Cr | 25.40 Cr |
| Change In Payable | -26.83 Cr | -26.34 Cr | 2.24 Cr | -117.11 Cr |
| Change In Inventory | -12.35 Cr | -263.27 Cr | 237.35 Cr | -339.25 Cr |
| Change In Receivables | 30.67 Cr | 65.46 Cr | -47.19 Cr | -3.73 Cr |
| Other Non Cash Items | 65.66 Cr | 43.30 Cr | 40.52 Cr | 29.63 Cr |
| Provisionand Write Offof Assets | 1.48 Cr | 0.70 Cr | 0.80 Cr | 0.06 Cr |
| Depreciation And Amortization | 53.89 Cr | 49.48 Cr | 40.53 Cr | 30.79 Cr |
| Depreciation | 53.89 Cr | 49.48 Cr | 40.53 Cr | 30.79 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.72 Cr | -0.02 Cr | 1.20 Cr | 0.00 |
| Gain Loss On Sale Of PPE | -0.32 Cr | -13.79 Cr | -0.03 Cr | -1.86 Cr |
| Net Income From Continuing Operations | 17.47 Cr | 65.49 Cr | 134.77 Cr | 133.75 Cr |
| Purchase Of Investment | — | -24.07 Cr | -1.63 Cr | -1.22 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.