Dhampur Sugar Mills Limited (DHAMPURSUG.NS)

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DHAMPURSUG.NS
Financials

195.78 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,343.2	2,227.9	2,015.8	3,151.4	2,072.6	3,191.5	2,025.8	3,155.1	211.7	-541.6	-839.4	392.5	451.3	621.1	-61.6	-785.8
Depreciation & Amortization Numbers are in millions	587.9	520.8	503	777.1	760.4	707.5	577.3	542.4	551.4	552.3	758.8	767.6	676.6	615.8	533.7	332.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,953.3	1,084.5	-2,650.5	4,370.4	37.1	-6,081	4,808.9	-5,273.6	-570.7	-2,304.2	3,505.9	-3,787.6	-1,798.4	1,399.6	-1,618.9	-174.6
Accounts Receivables Numbers are in millions	307.6	-347	-629.4	400.8	305.5	-1,581.9	-290.7	393	1,055.8	-2,469.4	254.1	727	0	0	0	0
Inventory Numbers are in millions	-2,503.1	1,856	-2,771.7	3,111.5	521.8	-5,281.7	3,309.3	-2,198.9	-90.2	-279.2	869.4	-5,420.2	-391.3	-1,387.7	-1,010.1	-964
Accounts Payables Numbers are in millions	-753.8	-397	258.6	-102.5	-409.2	1,495.7	2,454.2	-1,629.7	-1,536.3	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4	-27.5	492	960.6	-381	-713.1	1,499.6	-3,074.7	-480.5	-2,025	2,636.5	1,632.6	-1,407.1	2,787.3	-608.8	789.4
Other Non Cash Items Numbers are in millions	4,211.1	-4.2	130.2	503.8	511.9	162.8	639.5	1,047	1,489.7	1,486.4	1,357.4	1,141.4	1,187	786.9	1,002.5	493.5
Operating Cash Flow Numbers are in millions	-936.2	3,829	-1.5	8,802.7	3,382	-2,019.2	8,051.5	-529.1	1,682.1	-807.1	4,782.7	-1,486.1	516.5	3,423.4	-144.3	-134.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-739.2	-1,491.3	-880	-879.1	-612	-882.4	-1,465.1	-592.9	-485	-489.6	-2,191.1	-890.8	-592.5	-542.5	-1,537.4	-3,456.1
Acquisitions Net Numbers are in millions	214.1	0	5.1	35.7	13.7	71.6	15.1	-15.1	0	0	0	0	0	0.3	3.2	1.2
Purchases Of Investments Numbers are in millions	-435.3	-32.9	-48	-10.5	-113.6	-117.7	-8.1	-3	0	0	-18.5	-0.1	-0.3	-0.3	-30.5	-155.6
Sales Maturities Of Investments Numbers are in millions	7.3	36.2	-5.1	34.8	99.9	9	8.6	3.6	35.4	12.2	0	0	0	61.2	3.8	111
Other Investing Activites Numbers are in millions	-177	23.8	19.2	18.7	126.9	6.8	66.6	1.6	32.5	15.5	82.7	165	76.9	5.8	84.8	490.7
Investing Cash Flow Numbers are in millions	-953.1	-1,464.2	-908.8	-800.4	-485.1	-912.7	-1,398.5	-605.8	-417.1	-461.9	-2,126.9	-725.9	-515.9	-475.5	-1,476.1	-3,008.8
Financing Activities:
Debt Repayment Numbers are in millions	-2,372.1	-1,497.7	-1,186	-6,552.4	-1,839.7	-1,335	-1,908	-2,990.1	-471.1	-1,263.3	-1,033	-3,450.2	0	0	0	0
Common Stock Issued Numbers are in millions	-7.4	0	0	0	0	0	0	610.1	37.1	37.1	-1,568.4	0	0	0	327.4	0
Common Stock Repurchased Numbers are in millions	-376.7	0	0	0	0	0	0	-150.2	-21.6	-59.5	-29.4	-7.8	0	0	0	0
Dividends Paid Numbers are in millions	-398.5	-398.3	-1.3	-398.3	-717.3	-276.3	-513.3	-246.6	0	-3.8	-103.4	-81.1	-67.2	-7	0	-70.1
Other Financing Activities Numbers are in millions	-69.3	-529.9	1,958.5	-426.3	-372.4	4,287.1	-4,046.1	3,937.1	-1,189.5	2,535.7	24.7	2,294.2	-43.9	-2,766	1,373.4	3,012
Financing Cash Flow Numbers are in millions	1,532.7	-2,425.9	771.2	-7,377	-2,929.4	2,675.8	-6,467.4	1,160.3	-1,174	1,246.2	-2,709.5	2,205.3	-111.1	-2,773	1,700.8	2,941.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-140	-0.5	-0.7	0	0	0.3	0	0	0	111.9	0	0	0	0.1
Net Change In Cash Numbers are in millions	-363.9	-61.1	-279.1	624.8	-33.2	-256.1	185.6	25.7	91	-22.8	-53.7	105.2	-110.5	174.9	80.4	-201.4
Cash At End Of Period Numbers are in millions	193.4	384.4	445.5	724.1	98.6	131.8	387.9	210.7	185	94.5	117.3	237.3	132.1	370.4	195.5	115.1

Dhampur Sugar Mills Limited

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