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Dhampur Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 321.19 -51.69 39.30 44.04 10.42
Net CashFlow-Operating Activity -55.41 -78.36 -148.67 51.65 64.37
Net Cash Used In Investing Activity -60.91 -45.80 -83.39 -51.59 -113.31
NetCash Used in Fin. Activity 116.12 123.71 220.53 -11.11 34.67
Net Inc/Dec In Cash And Equivlnt -0.20 -0.45 -11.53 -11.05 -14.27
Cash And Equivalnt Begin of Year 10.98 7.13 24.40 24.26 37.04
Cash And Equivalnt End Of Year 10.78 6.68 12.87 13.21 22.77

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