Dhampur Sugar Mills Limited (DHAMPURSUG.BO)
INR 169.1
(-0.35%)
INR 169.1
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -936.2 Million | 3.82 Billion | -1.5 Million | 8.8 Billion | 3.38 Billion | -2.03 Billion |
| Net Income | 1.34 Billion | 2.22 Billion | 2.01 Billion | 3.15 Billion | 2.07 Billion | 3.19 Billion |
| Depreciation & Amortization | 587.9 Million | 520.8 Million | 503 Million | 777.1 Million | 760.4 Million | 707.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Billion | 1.08 Billion | -2.65 Billion | 4.35 Billion | 37.1 Million | -6.07 Billion |
| Other non-cash items | 4.21 Billion | -4.2 Million | 130.2 Million | 515 Million | 511.9 Million | 147.3 Million |
| Investing Cash Flow | -953.1 Million | -1.46 Billion | -908.8 Million | -800.4 Million | -485.1 Million | -900.9 Million |
| Investments in PPE | -739.2 Million | -1.49 Billion | -874.9 Million | -879.1 Million | -612 Million | -870.6 Million |
| Acquisitions | 214.1 Million | - | 5.1 Million | 35.7 Million | 13.7 Million | 71.6 Million |
| Investment purchases | -435.3 Million | -32.9 Million | -48 Million | -10.5 Million | 12.8 Million | -117.7 Million |
| Sales/Maturities of investments | 7.3 Million | 36.2 Million | 9 Million | 34.8 Million | 99.9 Million | 9 Million |
| Other Investing Activities | -177 Million | 23.8 Million | -1000.00 | 18.7 Million | 500 Thousand | 6.8 Million |
| Financing Cash Flow | 1.53 Billion | -2.42 Billion | 771.2 Million | -7.37 Billion | -2.92 Billion | 2.67 Billion |
| Debt repayment | -2.37 Billion | -1.49 Billion | -1.18 Billion | -1.65 Billion | -1.83 Billion | -1.33 Billion |
| Dividends payments | -398.5 Million | -398.3 Million | -1.3 Million | -398.3 Million | -717.3 Million | -276.3 Million |
| Common Stock Repurchased | -376.7 Million | - | - | - | - | - |
| Common Stock Issuance | -7.4 Million | - | - | - | - | - |
| Other Financing Activities | -69.3 Million | -529.9 Million | 1.95 Billion | -5.32 Billion | -372.4 Million | 4.28 Billion |
| Accounts receivables | 307.6 Million | -347 Million | -629.4 Million | 400.8 Million | 305.5 Million | -1.58 Billion |
| Accounts payables | -753.8 Million | -397 Million | 258.6 Million | -102.5 Million | -409.2 Million | 1.49 Billion |
| Inventory | -2.5 Billion | 1.85 Billion | -2.77 Billion | 3.11 Billion | 521.8 Million | -5.28 Billion |
| Other working capital | -4 Million | -27.5 Million | 492 Million | 949.3 Million | -381 Million | -709.4 Million |
| Cash at beginning of period | 557.3 Million | 445.5 Million | 724.6 Million | 99.3 Million | 131.8 Million | 387.9 Million |
| Cash at end of period | 193.4 Million | 384.4 Million | 445.5 Million | 724.5 Million | 98.6 Million | 131.8 Million |
| Capital Expenditure | -739.2 Million | -1.49 Billion | -874.9 Million | -879.1 Million | -612 Million | -870.6 Million |
| Effect of forex changes on cash | - | - | -140 Million | - | -700 Thousand | - |
| Net cash flow / Change in cash | -363.9 Million | -61.1 Million | -279.1 Million | 625.2 Million | -33.2 Million | -256.1 Million |
| Free Cash Flow | -1.67 Billion | 2.33 Billion | -876.4 Million | 7.92 Billion | 2.77 Billion | -2.9 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.6 Million | 1.34 Billion | 518.4 Million | 317.6 Million | 53.7 Million | 453.5 Million |
| Depreciation & Amortization | - | 587.9 Million | - | 158.2 Million | 124 Million | 134.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.95 Billion | - | - | - | - |
| Other non-cash items | -15.6 Million | 4.21 Billion | -518.4 Million | -317.6 Million | -53.7 Million | -453.5 Million |
| Investing Cash Flow | - | -953.1 Million | - | - | - | - |
| Investments in PPE | - | -739.2 Million | - | - | - | - |
| Acquisitions | - | 214.1 Million | - | - | - | - |
| Investment purchases | - | -435.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | 7.3 Million | - | - | - | - |
| Other Investing Activities | - | -177 Million | - | - | - | - |
| Financing Cash Flow | - | 1.53 Billion | - | - | - | - |
| Debt repayment | - | -2.37 Billion | - | - | - | - |
| Dividends payments | - | -398.5 Million | - | - | - | - |
| Common Stock Repurchased | - | -376.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -69.3 Million | - | - | - | - |
| Accounts receivables | - | 307.6 Million | - | - | - | - |
| Accounts payables | - | -753.8 Million | - | - | - | - |
| Inventory | - | -2.5 Billion | - | - | - | - |
| Other working capital | - | -4 Million | - | - | - | - |
| Cash at beginning of period | - | 557.3 Million | - | 1.26 Billion | 1.21 Billion | 557.3 Million |
| Cash at end of period | - | 193.4 Million | - | 317.6 Million | 1.26 Billion | 453.5 Million |
| Capital Expenditure | - | -739.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -363.9 Million | - | -948.8 Million | 53.7 Million | -103.8 Million |
| Free Cash Flow | - | -1.67 Billion | - | 317.6 Million | 53.7 Million | 453.5 Million |
270520
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CPHRF
600350
AAZ
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