17578.23

58.97

NIFTY

5262.80

16.90

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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 '05	Sep '06	Sep '07	Sep '08	Sep '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	66.26	153.61	-78.58	-6.16	62.11
Net Cash From Operating Activities	77.93	116.15	-13.46	-14.43	342.34
Net Cash (used in)/from Investing Activities	-20.59	-199.38	-300.88	-147.61	-47.55
Net Cash (used in)/from Financing Activities	-60.56	100.75	294.19	170.08	-277.30
Net (decrease)/increase In Cash and Cash Equivalents	-3.22	17.52	-20.15	8.04	17.49
Opening Cash & Cash Equivalents	15.53	14.12	31.66	11.51	19.55
Closing Cash & Cash Equivalents	12.31	31.64	11.51	19.55	37.04



Source : Religare Technova
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Cash Flow of Dhampur Sugar Mills