Dhampure Speciality Sugars Limited (BOM:531923)

BOM:531923 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	55.48	28.78	9.37	20.57	4.37
Depreciation & Amortization	3.86	3.35	3.23	3.5	3.57
Other Amortization	-	0.07	0.07	0.07	0.05
Other Operating Activities	0.21	0.02	-3.42	0.04	-0.18
Change in Accounts Receivable	1.79	-4.47	-16.37	-0.45	-1.48
Change in Inventory	-28.5	2.65	-16.29	-7.42	-4.46
Change in Accounts Payable	-2.65	-17.55	12.32	1.02	2.46
Change in Other Net Operating Assets	20.13	67.52	36	-98.55	2.76
Operating Cash Flow	50.32	80.37	24.9	-81.21	7.1
Operating Cash Flow Growth	-37.39%	222.77%	-	-	-78.98%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36.18	-126.62	-8.98	-11.95	-7.48
Sale of Property, Plant & Equipment	-	-	0.64	51.68	-
Investment in Securities	-	-	-3.9	41.2	-
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-36.18	-126.62	-12.24	80.93	-7.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Financing Activities	27.39	45.91	-0.07	-0.08	0.97
Financing Cash Flow	27.39	45.91	-0.07	-0.08	0.97

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	0	-0	-0	-0
Net Cash Flow	41.53	-0.34	12.59	-0.36	0.59

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14.14	-46.25	15.92	-93.16	-0.38
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.42%	-11.61%	5.44%	-42.98%	-0.16%
Free Cash Flow Per Share	1.62	-5.83	2.01	-11.75	-0.05
Levered Free Cash Flow	30.92	-85.11	17.36	-104.74	-19.19
Unlevered Free Cash Flow	31.06	-85.06	17.37	-104.73	-19.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.21	0.09	0.02	0.02	0.01
Cash Income Tax Paid	18.15	9.15	-1.74	6.47	0.69
Change in Working Capital	-9.23	48.15	15.66	-105.39	-0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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