Dhampur Sugar Mills Limited (BOM:500119)
India · Delayed Price · Currency is INR 184.85
-4.55 (-2.40%)
At close: Aug 21, 2026
Dhampur Sugar Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 651 | 522.1 | 1,343 | 1,575 | 1,440 |
Depreciation & Amortization | 616 | 614.8 | 583.6 | 516.6 | 499 |
Other Amortization | 5 | 4.4 | 4.3 | 4.2 | 4 |
Loss (Gain) From Sale of Assets | 6.2 | -13 | -151.6 | 40 | -11.8 |
Loss (Gain) From Sale of Investments | -13.5 | -19.3 | -3 | - | - |
Loss (Gain) on Equity Investments | -71.6 | -81 | - | - | - |
Provision & Write-off of Bad Debts | 3.4 | - | 3.4 | 1.2 | 34.9 |
Other Operating Activities | 413.5 | 539.9 | 647.9 | 621.4 | 682.5 |
Change in Accounts Receivable | 340.6 | 146.8 | 307.6 | -347 | -629.4 |
Change in Inventory | 409.1 | 184.2 | -2,503 | 1,856 | -2,772 |
Change in Accounts Payable | 140.4 | 222.1 | -753.8 | -410.9 | 258.6 |
Change in Unearned Revenue | -2.9 | -2.5 | -34.5 | -19.2 | 390.6 |
Change in Other Net Operating Assets | -66.3 | -111.6 | 30.5 | -8.3 | 101.4 |
Operating Cash Flow | 2,431 | 2,007 | -525.5 | 3,829 | -1.5 |
Operating Cash Flow Growth | 21.13% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -295.9 | -205.9 | -739.2 | -1,585 | -874.9 |
Sale of Property, Plant & Equipment | 3.7 | 25.8 | 214.1 | 93.6 | - |
Investment in Securities | -2,304 | 294.2 | -435.3 | 3.3 | - |
Other Investing Activities | 159.4 | 109.4 | 44.2 | 23.8 | -33.9 |
Investing Cash Flow | -2,436 | 223.5 | -916.2 | -1,464 | -908.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,743 | - | 1,342 |
Long-Term Debt Issued | 1,120 | 750 | 1,045 | 1,401 | 1,130 |
Total Debt Issued | 1,120 | 750 | 3,788 | 1,401 | 2,472 |
Short-Term Debt Repaid | -658.7 | -197.6 | - | -1,435 | - |
Long-Term Debt Repaid | -830.3 | -1,136 | -1,465 | -1,537 | -1,206 |
Total Debt Repaid | -1,489 | -1,334 | -1,465 | -2,972 | -1,206 |
Net Debt Issued (Repaid) | -369 | -584 | 2,323 | -1,571 | 1,266 |
Repurchase of Common Stock | -200 | - | -369.3 | - | - |
Common Dividends Paid | -2.2 | -2.3 | -398.5 | -398.3 | -1.3 |
Dividends Paid | -2.2 | -2.3 | -398.5 | -398.3 | -1.3 |
Other Financing Activities | -515.2 | -527.7 | -469.6 | -456.3 | -493.5 |
Financing Cash Flow | -1,086 | -1,114 | 1,085 | -2,426 | 771.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -140 |
Net Cash Flow | -1,092 | 1,116 | -356.6 | -61.1 | -279.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,135 | 1,801 | -1,265 | 2,244 | -876.4 |
Free Cash Flow Growth | 18.55% | - | - | - | - |
Free Cash Flow Margin | 10.85% | 9.21% | -5.82% | 9.12% | -4.60% |
Free Cash Flow Per Share | 33.08 | 27.54 | -19.09 | 33.80 | -13.20 |
Levered Free Cash Flow | 1,585 | 1,265 | -2,003 | 853.4 | 4,207 |
Unlevered Free Cash Flow | 1,876 | 1,569 | -1,755 | 1,109 | 4,485 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 508.9 | 527.7 | 462.2 | 456.3 | 6.5 |
Cash Income Tax Paid | 150.1 | 145.3 | 279.4 | 394.1 | 341.9 |
Change in Working Capital | 820.9 | 439 | -2,953 | 1,071 | -2,651 |