Dhampur Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	84.57	74.84	190.47	215.10	204.50
Net CashFlow-Operating Activity	243.49	199.75	-48.33	379.73	-3.68
Net Cash Used In Investing Activity	-243.65	22.34	-91.64	-144.19	-90.89
NetCash Used in Fin. Activity	-108.64	-111.40	108.51	-242.50	77.31
Net Inc/Dec In Cash And Equivlnt	-108.80	110.69	-31.46	-6.96	-17.26
Cash And Equivalnt Begin of Year	113.33	2.64	34.10	41.06	58.32
Cash And Equivalnt End Of Year	4.53	113.33	2.64	34.10	41.06

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