Dhampure Speciality Sugars Limited (BOM:531923)

BOM:531923 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	28.78	9.37	20.57	4.37	16.37
Depreciation & Amortization	3.42	3.23	3.5	3.57	2.93
Other Amortization	-	0.07	0.07	0.05	-
Other Operating Activities	17.79	-3.42	0.04	-0.18	-0.01
Change in Accounts Receivable	-4.47	-16.37	-0.45	-1.48	-
Change in Inventory	2.65	-16.29	-7.42	-4.46	-
Change in Accounts Payable	-17.36	12.32	1.02	2.46	-
Change in Other Net Operating Assets	49.57	36	-98.55	2.76	14.49
Operating Cash Flow	80.37	24.9	-81.21	7.1	33.78
Operating Cash Flow Growth	222.77%	-	-	-78.98%	-
Capital Expenditures	-126.62	-8.98	-11.95	-7.48	-22.53
Sale of Property, Plant & Equipment	-	0.64	51.68	-	-
Investment in Securities	-	-3.9	41.2	-	-
Other Investing Activities	-	-	0	-	-11.84
Investing Cash Flow	-126.62	-12.24	80.93	-7.48	-28.87
Other Financing Activities	45.91	-0.07	-0.08	0.97	-0.83
Financing Cash Flow	45.91	-0.07	-0.08	0.97	-0.83
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-
Net Cash Flow	-0.34	12.59	-0.36	0.59	4.08
Free Cash Flow	-46.25	15.92	-93.16	-0.38	11.26
Free Cash Flow Margin	-11.62%	5.38%	-42.98%	-0.16%	7.11%
Free Cash Flow Per Share	-5.54	2.01	-11.75	-0.05	1.42
Cash Interest Paid	0.09	0.02	0.02	0.01	0.07
Cash Income Tax Paid	-8.82	1.74	6.47	0.69	2.56
Levered Free Cash Flow	-84.52	17.36	-104.74	-19.19	-23.9
Unlevered Free Cash Flow	-84.47	17.37	-104.73	-19.18	-23.85
Change in Net Working Capital	-16.62	-17.94	96.63	18.4	6.07

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