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
 
Subscribe now to get personal finance updates in your inbox!