DHAMPURSUGSugar
Dhampur Sugar Mills Ltd — Cash Flow Statement
₹141.77
+7.94%
Dhampur Sugar Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 180.10 Cr | -126.47 Cr | 224.41 Cr | -87.64 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -30.00 Cr | 0.00 | — | — |
| Repayment Of Debt | -128.11 Cr | -141.56 Cr | -293.27 Cr | -118.60 Cr | — |
| Issuance Of Debt | 75.00 Cr | 378.77 Cr | 140.05 Cr | 247.19 Cr | — |
| Capital Expenditure | -20.59 Cr | -73.92 Cr | -158.49 Cr | -87.49 Cr | — |
| End Cash Position | 114.42 Cr | 2.78 Cr | 38.44 Cr | 44.55 Cr | — |
| Beginning Cash Position | 2.78 Cr | 38.44 Cr | 44.55 Cr | 72.46 Cr | — |
| Changes In Cash | 111.64 Cr | -35.66 Cr | -6.11 Cr | -13.91 Cr | — |
| Financing Cash Flow | -111.40 Cr | 108.51 Cr | -242.59 Cr | 77.12 Cr | — |
| Interest Paid Cff | -52.77 Cr | -46.22 Cr | -45.63 Cr | -49.35 Cr | — |
| Cash Dividends Paid | -0.23 Cr | -39.85 Cr | -39.83 Cr | -0.13 Cr | — |
| Common Stock Dividend Paid | -0.23 Cr | -39.85 Cr | -39.83 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | 0.00 | -30.00 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -30.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -53.11 Cr | 237.21 Cr | -153.22 Cr | 128.59 Cr | — |
| Net Short Term Debt Issuance | -19.76 Cr | 274.32 Cr | -143.50 Cr | 134.17 Cr | — |
| Short Term Debt Payments | -19.76 Cr | — | -143.50 Cr | — | -490.14 Cr |
| Net Long Term Debt Issuance | -33.35 Cr | -37.11 Cr | -9.72 Cr | -5.58 Cr | — |
| Long Term Debt Payments | -108.35 Cr | -141.56 Cr | -149.77 Cr | -118.60 Cr | — |
| Long Term Debt Issuance | 75.00 Cr | 104.45 Cr | 140.05 Cr | 113.02 Cr | — |
| Investing Cash Flow | 22.35 Cr | -91.62 Cr | -146.42 Cr | -90.88 Cr | — |
| Interest Received Cfi | 4.17 Cr | 3.69 Cr | 2.34 Cr | 1.37 Cr | — |
| Net Investment Purchase And Sale | 36.19 Cr | -42.80 Cr | 0.33 Cr | -4.80 Cr | — |
| Net PPE Purchase And Sale | -18.01 Cr | -52.51 Cr | -149.13 Cr | -87.49 Cr | — |
| Sale Of PPE | 2.58 Cr | 21.41 Cr | 9.36 Cr | 0.51 Cr | — |
| Purchase Of PPE | -20.59 Cr | -73.92 Cr | -158.49 Cr | -87.49 Cr | — |
| Operating Cash Flow | 200.69 Cr | -52.55 Cr | 382.90 Cr | -0.15 Cr | — |
| Taxes Refund Paid | -14.53 Cr | -27.94 Cr | -39.41 Cr | -34.19 Cr | — |
| Change In Working Capital | 43.90 Cr | -295.33 Cr | 107.06 Cr | -265.05 Cr | — |
| Change In Other Current Assets | -8.06 Cr | 10.00 Cr | -1.61 Cr | 28.03 Cr | — |
| Change In Payable | 22.21 Cr | -75.38 Cr | -41.09 Cr | 25.86 Cr | — |
| Change In Inventory | 18.42 Cr | -250.31 Cr | 185.60 Cr | -277.17 Cr | — |
| Change In Receivables | 14.68 Cr | 30.76 Cr | -34.70 Cr | -62.94 Cr | — |
| Other Non Cash Items | 46.82 Cr | 34.75 Cr | 34.21 Cr | 45.75 Cr | — |
| Depreciation And Amortization | 61.92 Cr | 58.79 Cr | 52.08 Cr | 50.29 Cr | — |
| Amortization Cash Flow | 0.44 Cr | 0.43 Cr | 0.42 Cr | 0.40 Cr | — |
| Depreciation | 61.48 Cr | 58.36 Cr | 51.66 Cr | 49.89 Cr | — |
| Pension And Employee Benefit Expense | 1.97 Cr | 2.39 Cr | 2.21 Cr | 0.64 Cr | — |
| Gain Loss On Investment Securities | -10.03 Cr | -0.30 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.51 Cr | -0.27 Cr | 1.39 Cr | — | 0.00 |
| Gain Loss On Sale Of PPE | -3.02 Cr | -17.06 Cr | 2.49 Cr | -2.63 Cr | — |
| Net Income From Continuing Operations | 75.11 Cr | 192.08 Cr | 222.79 Cr | 201.58 Cr | — |
| Net Other Financing Charges | — | -6.93 Cr | — | — | 0.60 Cr |
| Short Term Debt Issuance | — | 274.32 Cr | — | 134.17 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Sale Of Investment | — | — | 3.62 Cr | 0.00 | 3.48 Cr |
| Purchase Of Investment | — | — | -3.29 Cr | -4.80 Cr | -1.05 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.33 Cr | 3.91 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -14.00 Cr | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | -0.05 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.