Dhampur Bio Organics Ltd
NSE: DBOL BSE: 543593
₹106.32
(0.74%)
Sat, 30 May 2026, 09:46 am
Market Cap7.16B
PE Ratio29.78
Dividend2.32
Process Industries
Agricultural Commodities/Milling
24.5KDhampur Bio Organics Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -312.90M | -405.30M | -494.80M | -538.90M |
| Accumulated depreciation, total | -4.63B | -4.50B | -4.81B | -5.11B | -5.58B |
| Cash from operating activities | -100.00K | -2.77B | 3.22B | -1.45B | 663.60M |
| Funds from operations | -100.00K | 1.37B | 1.42B | 817.00M | 676.70M |
| Net income (cash flow) | -100.00K | 1.02B | 1.11B | 464.90M | 146.90M |
| Depreciation & amortization (cash flow) | — | 312.90M | 405.30M | 494.80M | 538.90M |
| Depreciation/depletion | — | 312.90M | 405.30M | 494.80M | 538.90M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -240.00M | -333.80M | -332.70M | -36.90M |
| Changes in working capital | 11.80K | -4.13B | 1.80B | -2.27B | -13.10M |
| Cash from investing activities | 0 | -1.40B | -2.09B | -1.68B | -1.47B |
| Capital expenditures | 0 | -1.61B | -2.23B | -1.71B | -1.46B |
| Capital expenditures - fixed assets | 0 | -1.61B | -2.23B | -1.71B | -1.46B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 100.00K | 4.26B | -313.50M | 2.15B | 837.20M |
| Free cash flow | -100.00K | -4.38B | 983.10M | -3.16B | -793.80M |