Home  »  Company  »  Dhampur Sugar Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Dhampur Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -51.69 39.30 44.04 10.42 10.42
Net CashFlow-Operating Activity -78.36 -148.67 51.65 64.37 64.37
Net Cash Used In Investing Activity -45.80 -83.39 -51.59 -113.31 -113.31
NetCash Used in Fin. Activity 123.71 220.53 -11.11 34.67 34.67
Net Inc/Dec In Cash And Equivlnt -0.45 -11.53 -11.05 -14.27 -14.27
Cash And Equivalnt Begin of Year 7.13 24.40 24.26 37.04 37.04
Cash And Equivalnt End Of Year 6.68 12.87 13.21 22.77 22.77

Find IFSC