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Dhampur Sugar Mills Limited (IN:DHAMPURSUG)
:DHAMPURSUG
India Market
DHAMPURSUG
Dhampur Sugar Mills Limited
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Dhampur Sugar Mills Limited (DHAMPURSUG) Cash flow

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Dhampur Sugar Mills Limited Cash Flow

IN:DHAMPURSUG's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:DHAMPURSUG's free cash flow was decreased by ₹-3.60B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -525.50M₹ 3.83B₹ -1.50M₹ 8.80B₹ 3.38B
Investing Cash Flow
₹ -916.20M₹ -1.46B₹ -908.80M₹ -800.40M₹ -485.10M
Financing Cash Flow
₹ 1.09B₹ -2.43B₹ 771.20M₹ -7.38B₹ -2.93B
End Cash Position
₹ 27.80M₹ 384.40M₹ 445.50M₹ 724.10M₹ 98.60M
Free Cash Flow
₹ -1.26B₹ 2.34B₹ -881.50M₹ 7.92B₹ 2.77B
Currency in INR

Dhampur Sugar Mills Limited Cash Flow

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