Dhampur Sugar Mills Limited (BOM:500119)
India · Delayed Price · Currency is INR 114.25
+3.65 (3.30%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 571 | 522.1 | 1,343 | 1,575 | 1,440 | 2,292 | Upgrade |
Depreciation & Amortization | 626.4 | 614.8 | 583.6 | 516.6 | 499 | 773.1 | Upgrade |
Other Amortization | 4.4 | 4.4 | 4.3 | 4.2 | 4 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -13 | -151.6 | 40 | -11.8 | 53.3 | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -19.3 | -3 | - | - | -20 | Upgrade |
Loss (Gain) on Equity Investments | -118.7 | -81 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 0.6 | 3.4 | 1.2 | 34.9 | 74.4 | Upgrade |
Other Operating Activities | 627.9 | 539.3 | 647.9 | 621.4 | 682.5 | 101.6 | Upgrade |
Change in Accounts Receivable | -312.5 | 146.8 | 307.6 | -347 | -629.4 | 400.8 | Upgrade |
Change in Inventory | 670.7 | 184.2 | -2,503 | 1,856 | -2,772 | 3,112 | Upgrade |
Change in Accounts Payable | 54.5 | 222.1 | -753.8 | -410.9 | 258.6 | -102.5 | Upgrade |
Change in Unearned Revenue | -5 | -2.5 | -34.5 | -19.2 | 390.6 | 878.6 | Upgrade |
Change in Other Net Operating Assets | -91.4 | -111.6 | 30.5 | -8.3 | 101.4 | 70.7 | Upgrade |
Operating Cash Flow | 2,022 | 2,007 | -525.5 | 3,829 | -1.5 | 8,803 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 160.28% | Upgrade |
Capital Expenditures | -295.3 | -205.9 | -739.2 | -1,585 | -874.9 | -879.1 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | 25.8 | 214.1 | 93.6 | - | 35.7 | Upgrade |
Investment in Securities | -1,571 | 294.2 | -435.3 | 3.3 | - | 34.8 | Upgrade |
Other Investing Activities | 78.5 | 109.4 | 44.2 | 23.8 | -33.9 | 8.2 | Upgrade |
Investing Cash Flow | -1,783 | 223.5 | -916.2 | -1,464 | -908.8 | -800.4 | Upgrade |
Short-Term Debt Issued | - | - | 2,743 | - | 1,342 | - | Upgrade |
Long-Term Debt Issued | - | 750 | 1,045 | 1,401 | 1,130 | 527.6 | Upgrade |
Total Debt Issued | 1,870 | 750 | 3,788 | 1,401 | 2,472 | 527.6 | Upgrade |
Short-Term Debt Repaid | - | -197.6 | - | -1,435 | - | -4,901 | Upgrade |
Long-Term Debt Repaid | - | -1,136 | -1,465 | -1,537 | -1,206 | -1,689 | Upgrade |
Total Debt Repaid | -1,256 | -1,334 | -1,465 | -2,972 | -1,206 | -6,590 | Upgrade |
Net Debt Issued (Repaid) | 613.9 | -584 | 2,323 | -1,571 | 1,266 | -6,062 | Upgrade |
Repurchase of Common Stock | -200 | - | -369.3 | - | - | - | Upgrade |
Common Dividends Paid | -3.4 | -2.3 | -398.5 | -398.3 | -1.3 | -398.3 | Upgrade |
Dividends Paid | -3.4 | -2.3 | -398.5 | -398.3 | -1.3 | -398.3 | Upgrade |
Other Financing Activities | -481.7 | -527.7 | -469.6 | -456.3 | -493.5 | -916.3 | Upgrade |
Financing Cash Flow | -71.2 | -1,114 | 1,085 | -2,426 | 771.2 | -7,377 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -140 | - | Upgrade |
Net Cash Flow | 168.2 | 1,116 | -356.6 | -61.1 | -279.1 | 625.2 | Upgrade |
Free Cash Flow | 1,727 | 1,801 | -1,265 | 2,244 | -876.4 | 7,924 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 186.05% | Upgrade |
Free Cash Flow Margin | 8.39% | 9.20% | -5.82% | 9.12% | -4.60% | 36.72% | Upgrade |
Free Cash Flow Per Share | 26.73 | 27.54 | -19.09 | 33.80 | -13.20 | 119.35 | Upgrade |
Cash Interest Paid | 239.9 | 527.7 | 462.2 | 456.3 | 6.5 | 916.3 | Upgrade |
Cash Income Tax Paid | 62.5 | 145.3 | 279.4 | 394.1 | 341.9 | 360.8 | Upgrade |
Levered Free Cash Flow | 1,056 | 1,269 | -2,003 | 853.4 | 4,207 | 5,289 | Upgrade |
Unlevered Free Cash Flow | 1,347 | 1,573 | -1,755 | 1,109 | 4,485 | 5,516 | Upgrade |
Change in Working Capital | 316.3 | 439 | -2,953 | 1,071 | -2,651 | 4,359 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.