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Dhampur Sugar Mills Consolidated Cash Flow, Dhampur Sugar Mills Financial Statement & Accounts
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Dhampur Sugar Mills
BSE: 500119|NSE: DHAMPURSUG|ISIN: INE041A01016|SECTOR: Sugar
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Consolidated Cash Flow of Dhampur Sugar Mills

------------------- in Rs. Cr. -------------------
Mar '11 Sep '09 Sep '08
18 mths 12 mths 12 mths
Net Profit Before Tax 14.82 60.96 -6.29
Net Cash From Operating Activities 67.68 347.48 -20.86
Net Cash (used in)/from
Investing Activities
-110.93 -51.17 -161.58
Net Cash (used in)/from Financing Activities 30.20 -278.88 177.21
Net (decrease)/increase In Cash and Cash Equivalents -13.05 17.43 -5.23
Opening Cash & Cash Equivalents 37.31 19.88 25.11
Closing Cash & Cash Equivalents 24.26 37.31 19.88
Source : Dion Global Solutions Limited
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