Dhampur Sugar Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dhampur Sugar Mills Limited generated cash of -$525,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,085,100,000 last year. Net change in cash is therefore -$356,600,000.
Cash Flow
| 2012 | 516.5M | -515.9M | -111.1M |
|---|---|---|---|
| 2016 | 1.68B | -417.1M | -1.17B |
| 2018 | 8.05B | -1.39B | -6.46B |
| 2020 | 3.38B | -485.1M | -2.92B |
| 2021 | 8.80B | -800.4M | -7.37B |
| 2023 | 3.82B | -1.46B | -2.42B |
| 2024 | -525.5M | -916.2M | 1.08B |
DHAMPURSUG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 384.4M | 445.5M | 99.3M | 131.8M | 202.3M | 94M | 242.6M |
Operating activities | |||||||
Net income | 1.34B | 2.22B | 3.15B | 2.07B | 2.02B | 211.7M | 296.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 587.9M | 520.8M | 777.1M | 760.4M | 577.3M | 551.4M | 676.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 307.6M | -347M | 400.8M | 305.5M | -290.7M | 1.05B | 0 |
Inventories | -2.50B | 1.85B | 3.11B | 521.8M | 3.30B | -90.2M | -391.3M |
Accounts payable | -753.8M | -397M | -102.5M | -409.2M | 2.45B | -1.53B | 0 |
Cash generated by operating activities | -525.5M | 3.82B | 8.80B | 3.38B | 8.05B | 1.68B | 516.5M |
Investing activities | |||||||
Purchases Of Investments | 0 | -32.9M | -10.5M | -113.6M | -8.1M | 0 | -300K |
Investments In Property Plant And Equipment | -739.2M | -1.49B | -879.1M | -612M | -1.46B | -485M | -592.5M |
Acquisitions Net | 0 | 0 | 35.7M | 13.7M | 15.1M | 0 | 0 |
Cash generated by investing activities | -916.2M | -1.46B | -800.4M | -485.1M | -1.39B | -417.1M | -515.9M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 37.1M | 0 |
Payments for dividends | -398.5M | -398.3M | -398.3M | -717.3M | -513.3M | 0 | -67.2M |
Repurchases of common stock | -300M | 0 | 0 | 0 | 0 | -21.6M | 0 |
Repayments of term debt | 2.37B | -1.53B | -6.55B | -1.55B | -4.66B | 286.8M | 0 |
Cash used in financing activities | 1.08B | -2.42B | -7.37B | -2.92B | -6.46B | -1.17B | -111.1M |
Net Change In Cash | -356.6M | -61.1M | 624.8M | -33.2M | 185.6M | 91M | -110.5M |
Cash at end of period | 27.8M | 384.4M | 724.1M | 98.6M | 387.9M | 185M | 132.1M |
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