Dhampur Sugar Mills
BSE: 500119|NSE: DHAMPURSUG|ISIN: INE041A01016|SECTOR: Sugar
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Dhampur Sugar Mills |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 44.04 | 10.42 | 62.11 | -6.16 | -78.58 | |||||
| Net Cash From Operating Activities | 51.65 | 64.37 | 342.34 | -14.43 | -13.46 | |||||
| Net Cash (used in)/from Investing Activities |
-51.59 | -113.31 | -47.55 | -147.61 | -300.88 | |||||
| Net Cash (used in)/from Financing Activities | -11.11 | 34.67 | -277.30 | 170.08 | 294.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -11.05 | -14.27 | 17.49 | 8.04 | -20.15 | |||||
| Opening Cash & Cash Equivalents | 24.26 | 37.04 | 19.55 | 11.51 | 31.66 | |||||
| Closing Cash & Cash Equivalents | 13.21 | 22.77 | 37.04 | 19.55 | 11.51 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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