BSE - Delayed Quote INR
Dhampur Sugar Mills Limited (DHAMPURSUG.BO)
129.55
-4.70
(-3.50%)
At close: April 25 at 3:28:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-525,500
3,829,000
-1,500
8,802,600
Investing Cash Flow
--
-916,200
-1,464,200
-908,800
-800,400
Financing Cash Flow
--
1,085,100
-2,425,900
771,200
-7,377,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-500
End Cash Position
--
27,800
384,400
445,500
724,500
Capital Expenditure
--
-739,200
-1,584,900
-874,900
-879,100
Issuance of Debt
--
3,787,700
1,400,500
2,471,900
527,600
Repayment of Debt
--
-1,415,600
-2,932,700
-1,186,000
-1,651,000
Repurchase of Capital Stock
--
-300,000
--
--
--
Free Cash Flow
--
-1,264,700
2,244,100
-876,400
7,923,500
3/31/2021 - 11/2/2001
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