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Dhampur Sugar Mills

BSE: 500119|NSE: DHAMPURSUG|ISIN: INE041A01016|SECTOR: Sugar
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Cash Flow of Dhampur Sugar Mills

------------------- in Rs. Cr. -------------------
Sep 09 Sep 08 Sep 07 Sep 06 Sep 05
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 62.11 -6.16 -78.58 153.61 66.26
Net CashFlow From Operating Activities 342.34 -14.43 -13.46 116.15 77.93
Net Cash Used In Investing Activities -47.55 -147.61 -300.88 -199.38 -20.59
Net Cash Used From Financing Activities -277.30 170.08 294.19 100.75 -60.56
Net Inc/Dec In Cash And Cash Equivalents 17.49 8.04 -20.15 17.52 -3.22
Cash And Cash Equivalents Begin of Year 19.55 11.51 31.66 14.12 15.53
Cash And Cash Equivalents End Of Year 37.04 19.55 11.51 31.64 12.31
Source : Dion Global Solutions Limited

Results of Dhampur Sugar

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Results of Sugar Sector

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