Dhampur Sugar Mills Limited (BOM:500119)
India
· Delayed Price · Currency is INR 134.25
+1.20 (0.90%)
At close: Apr 24, 2025
Dhampur Sugar Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,343 | 1,575 | 1,440 | 2,292 | 2,165 | Upgrade
|
| Depreciation & Amortization | - | 583.6 | 516.6 | 499 | 773.1 | 756.5 | Upgrade
|
| Other Amortization | - | 4.3 | 4.2 | 4 | 4 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -151.6 | 40 | -11.8 | 53.3 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3 | - | - | -20 | -10.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.4 | 1.2 | 34.9 | 74.4 | 97 | Upgrade
|
| Other Operating Activities | - | 647.9 | 621.4 | 682.5 | 101.6 | 388.2 | Upgrade
|
| Change in Accounts Receivable | - | 307.6 | -347 | -629.4 | 400.8 | 430.6 | Upgrade
|
| Change in Inventory | - | -2,503 | 1,856 | -2,772 | 3,112 | 521.8 | Upgrade
|
| Change in Accounts Payable | - | -753.8 | -410.9 | 258.6 | -102.5 | -409.2 | Upgrade
|
| Change in Unearned Revenue | - | -34.5 | -19.2 | 390.6 | 878.6 | -219.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.5 | -8.3 | 101.4 | 70.7 | -287 | Upgrade
|
| Operating Cash Flow | - | -525.5 | 3,829 | -1.5 | 8,803 | 3,382 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 160.28% | - | Upgrade
|
| Capital Expenditures | - | -739.2 | -1,585 | -874.9 | -879.1 | -612 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 214.1 | 93.6 | - | 35.7 | 13.7 | Upgrade
|
| Investment in Securities | - | -428 | 3.3 | - | 34.8 | 95.9 | Upgrade
|
| Other Investing Activities | - | 36.9 | 23.8 | -33.9 | 8.2 | 17.3 | Upgrade
|
| Investing Cash Flow | - | -916.2 | -1,464 | -908.8 | -800.4 | -485.1 | Upgrade
|
| Short-Term Debt Issued | - | 2,743 | - | 1,342 | - | 615.1 | Upgrade
|
| Long-Term Debt Issued | - | 1,045 | 1,401 | 1,130 | 527.6 | 326 | Upgrade
|
| Total Debt Issued | - | 3,788 | 1,401 | 2,472 | 527.6 | 941.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,435 | - | -4,901 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,465 | -1,537 | -1,206 | -1,689 | -1,879 | Upgrade
|
| Total Debt Repaid | - | -1,465 | -2,972 | -1,206 | -6,590 | -1,879 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,323 | -1,571 | 1,266 | -6,062 | -937.5 | Upgrade
|
| Repurchase of Common Stock | - | -369.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -398.5 | -398.3 | -1.3 | -398.3 | -717.3 | Upgrade
|
| Dividends Paid | - | -398.5 | -398.3 | -1.3 | -398.3 | -717.3 | Upgrade
|
| Other Financing Activities | - | -469.6 | -456.3 | -493.5 | -916.3 | -1,275 | Upgrade
|
| Financing Cash Flow | - | 1,085 | -2,426 | 771.2 | -7,377 | -2,929 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -140 | - | -0.7 | Upgrade
|
| Net Cash Flow | - | -356.6 | -61.1 | -279.1 | 625.2 | -33.2 | Upgrade
|
| Free Cash Flow | - | -1,265 | 2,244 | -876.4 | 7,924 | 2,770 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 186.05% | - | Upgrade
|
| Free Cash Flow Margin | - | -5.83% | 9.12% | -4.60% | 36.72% | 7.95% | Upgrade
|
| Free Cash Flow Per Share | - | -19.09 | 33.80 | -13.20 | 119.35 | 41.73 | Upgrade
|
| Cash Interest Paid | - | 462.2 | 456.3 | 6.5 | 916.3 | 1,156 | Upgrade
|
| Cash Income Tax Paid | - | 279.4 | 394.1 | 341.9 | 360.8 | 480 | Upgrade
|
| Levered Free Cash Flow | - | -2,019 | 853.4 | 4,207 | 5,289 | 1,108 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,771 | 1,109 | 4,485 | 5,516 | 1,704 | Upgrade
|
| Change in Net Working Capital | - | 2,921 | -567.5 | -3,346 | -4,206 | 232.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.