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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:DHAMPURSUG's free cash flow was decreased by ₹3.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.01B₹ -525.50M₹ 3.83B₹ -1.50M₹ 8.80B
Investing Cash Flow
₹ 223.50M₹ -916.20M₹ -1.46B₹ -908.80M₹ -800.40M
Financing Cash Flow
₹ -1.11B₹ 1.09B₹ -2.43B₹ 771.20M₹ -7.38B
End Cash Position
₹ 1.14B₹ 27.80M₹ 384.40M₹ 445.50M₹ 724.50M
Free Cash Flow
₹ 1.80B₹ -1.26B₹ 2.34B₹ -881.50M₹ 7.92B
Currency in INR

Dhampur Sugar Mills Limited Cash Flow

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