Dhampure Speciality Sugars Limited (DHAMPURE.BO)
INR 125.0
(-3.33%)
INR 125.0
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.49 Million | -72.27 Million | -60.09 Million | 33.78 Million | -5.62 Million | 28.56 Million |
| Net Income | 9.26 Million | 27 Million | 4.85 Million | 18.81 Million | 6.19 Million | 7.22 Million |
| Depreciation & Amortization | 3.29 Million | 3.56 Million | 3.62 Million | 2.93 Million | 2.57 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.81 Million | -96.53 Million | -67.98 Million | 14.48 Million | -5.88 Million | 20.11 Million |
| Other non-cash items | 127 Thousand | -6.3 Million | -585 Thousand | -2.45 Million | -8.5 Million | -1.54 Million |
| Investing Cash Flow | -13.78 Million | 120.46 Million | 16.94 Million | -28.87 Million | -13.14 Million | -59.35 Million |
| Investments in PPE | -8.97 Million | -11.94 Million | -7.47 Million | -22.52 Million | -4.92 Million | -26.88 Million |
| Acquisitions | 640 Thousand | 51.67 Million | - | - | - | 9.5 Million |
| Investment purchases | -3.9 Million | 18.59 Million | - | -11.84 Million | - | - |
| Sales/Maturities of investments | - | 41.2 Million | - | - | - | - |
| Other Investing Activities | -4.81 Million | 20.94 Million | 24.42 Million | 5.49 Million | -8.21 Million | -41.97 Million |
| Financing Cash Flow | -4.11 Million | -48.54 Million | 43.73 Million | -831.74 Thousand | -3.58 Million | 51.91 Million |
| Debt repayment | - | - | -43.76 Million | -722.23 Thousand | -3.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Million | - | - | 8.48 Million |
| Other Financing Activities | -4.11 Million | -48.54 Million | 42.73 Million | -831.74 Thousand | -3.58 Million | 43.43 Million |
| Accounts receivables | -16.37 Million | -445 Thousand | -1.48 Million | - | - | - |
| Accounts payables | 12.31 Million | 1.02 Million | 2.46 Million | - | - | - |
| Inventory | -16.29 Million | -7.42 Million | -4.45 Million | - | - | - |
| Other working capital | 17.81 Million | -89.69 Million | -64.5 Million | 14.48 Million | -5.88 Million | 20.11 Million |
| Cash at beginning of period | 7.86 Million | 8.22 Million | 7.63 Million | 3.56 Million | 25.91 Million | 4.78 Million |
| Cash at end of period | 20.46 Million | 7.86 Million | 8.22 Million | 7.63 Million | 3.56 Million | 25.91 Million |
| Capital Expenditure | -8.97 Million | -11.94 Million | -7.47 Million | -22.52 Million | -4.92 Million | -26.88 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 12.59 Million | -360 Thousand | 589 Thousand | 4.07 Million | -22.35 Million | 21.13 Million |
| Free Cash Flow | 21.52 Million | -84.22 Million | -67.57 Million | 11.25 Million | -10.55 Million | 1.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Million | -7.85 Million | 5.4 Million | 11.48 Million | 228 Thousand | 27 Million |
| Depreciation & Amortization | 3.29 Million | - | 821 Thousand | 817 Thousand | 815 Thousand | 3.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.65 Million | - | - | - | - | -96.53 Million |
| Other non-cash items | 27.45 Million | 7.85 Million | -5.4 Million | -11.48 Million | -228 Thousand | -6.3 Million |
| Investing Cash Flow | -12.23 Million | - | - | - | - | 120.46 Million |
| Investments in PPE | -8.97 Million | - | - | - | - | -11.94 Million |
| Acquisitions | 640 Thousand | - | - | - | - | 51.67 Million |
| Investment purchases | -3.9 Million | - | - | - | - | 18.59 Million |
| Sales/Maturities of investments | - | - | - | - | - | 41.2 Million |
| Other Investing Activities | -1000.00 | - | - | - | - | 20.94 Million |
| Financing Cash Flow | -4.11 Million | - | - | - | - | -48.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.11 Million | - | - | - | - | -48.54 Million |
| Accounts receivables | -16.37 Million | - | - | - | - | -445 Thousand |
| Accounts payables | 12.31 Million | - | - | - | - | 1.02 Million |
| Inventory | -16.29 Million | - | - | - | - | -7.42 Million |
| Other working capital | 31.99 Million | - | - | - | - | -89.69 Million |
| Cash at beginning of period | 7.86 Million | - | 4.46 Million | -7.02 Million | 7.86 Million | 8.22 Million |
| Cash at end of period | 20.46 Million | - | 6.1 Million | 4.46 Million | 228 Thousand | 7.86 Million |
| Capital Expenditure | -8.97 Million | - | - | - | - | -11.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 12.59 Million | - | 1.64 Million | 11.48 Million | -7.64 Million | -360 Thousand |
| Free Cash Flow | 15.85 Million | - | 1.64 Million | 11.48 Million | 228 Thousand | -84.22 Million |
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