Dhampure Speciality Sugars Limited (BOM:531923)

BOM:531923 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.39	28.78	9.37	20.57	4.37	16.37
Depreciation & Amortization	-0.5	3.35	3.23	3.5	3.57	2.93
Other Amortization	0.07	0.07	0.07	0.07	0.05	-
Other Operating Activities	0.08	0.02	-3.42	0.04	-0.18	-0.01
Change in Accounts Receivable	-30.29	-4.47	-16.37	-0.45	-1.48	-
Change in Inventory	13.8	2.65	-16.29	-7.42	-4.46	-
Change in Accounts Payable	-3.25	-17.55	12.32	1.02	2.46	-
Change in Other Net Operating Assets	28.66	67.52	36	-98.55	2.76	14.49
Operating Cash Flow	49.94	80.37	24.9	-81.21	7.1	33.78
Operating Cash Flow Growth	-31.25%	222.77%	-	-	-78.98%	-
Capital Expenditures	-31.71	-126.62	-8.98	-11.95	-7.48	-22.53
Sale of Property, Plant & Equipment	-	-	0.64	51.68	-	-
Investment in Securities	-48.2	-	-3.9	41.2	-	-
Other Investing Activities	20.11	-	-	0	-	-11.84
Investing Cash Flow	-59.81	-126.62	-12.24	80.93	-7.48	-28.87
Issuance of Common Stock	27.6	-	-	-	-	-
Other Financing Activities	45.86	45.91	-0.07	-0.08	0.97	-0.83
Financing Cash Flow	73.46	45.91	-0.07	-0.08	0.97	-0.83
Miscellaneous Cash Flow Adjustments	-5.96	0	-0	-0	-0	-
Net Cash Flow	57.64	-0.34	12.59	-0.36	0.59	4.08
Free Cash Flow	18.23	-46.25	15.92	-93.16	-0.38	11.26
Free Cash Flow Margin	3.71%	-11.61%	5.44%	-42.98%	-0.16%	7.11%
Free Cash Flow Per Share	2.19	-5.83	2.01	-11.75	-0.05	1.42
Cash Interest Paid	0.14	0.09	0.02	0.02	0.01	0.07
Cash Income Tax Paid	13.88	9.15	-1.74	6.47	0.69	2.56
Levered Free Cash Flow	-103.76	-85.11	17.36	-104.74	-19.19	-23.9
Unlevered Free Cash Flow	-103.67	-85.06	17.37	-104.73	-19.18	-23.85
Change in Working Capital	8.92	48.15	15.66	-105.39	-0.72	14.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.