17180.18

158.33

NIFTY

5103.55

51.10

Dhampur Sugar Mills Cash Flow, Dhampur Sugar Mills Financial Statement & Accounts

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Dhampur Sugar Mills

BSE: 500119 | NSE: DHAMPURSUG | ISIN: INE041A01016 | Sugar

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	� Previous Years

Cash Flow of Dhampur Sugar Mills

------------------- in Rs. Cr. -------------------

	Sep '04	Sep '05	Sep '06	Sep '07	Sep '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	9.99	66.26	153.61	-78.58	-6.16
Net Cash From Operating Activities	50.76	77.93	116.15	-13.46	-14.43
Net Cash (used in)/from Investing Activities	-26.06	-20.59	-199.38	-300.88	-147.61
Net Cash (used in)/from Financing Activities	-27.17	-60.56	100.75	294.19	170.08
Net (decrease)/increase In Cash and Cash Equivalents	-2.47	-3.22	17.52	-20.15	8.04
Opening Cash & Cash Equivalents	13.96	15.53	14.12	31.66	11.51
Closing Cash & Cash Equivalents	11.49	12.31	31.64	11.51	19.55



Source : Religare Technova
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Cash Flow of Dhampur Sugar Mills