Dhampur Sugar Mills Ltd
NSE: DHAMPURSUG BSE: 500119
₹126.64
(5.66%)
Wed, 11 Mar 2026, 01:03 am
Market Cap8.11B
PE Ratio12.04
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KDhampur Sugar Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -264.83M | -234.20M | -332.30M | -533.70M | -631.90M | -658.00M | -676.60M | -767.60M | -758.80M | -552.30M | -551.40M | -542.70M | -577.30M | -704.20M | -760.40M | -511.50M | -502.90M | -520.80M | -587.90M | -619.20M |
| Accumulated depreciation, total | -2.18B | -1.92B | -1.97B | -2.51B | -3.13B | -3.99B | -4.62B | -5.70B | -6.40B | -7.00B | -7.53B | -8.02B | -8.57B | -9.26B | -9.96B | -10.63B | -6.29B | -6.61B | -7.02B | -7.55B |
| Cash from operating activities | 492.56M | 879.00M | -673.10M | -1.04B | 2.62B | -626.60M | -406.50M | -2.63B | 3.26B | -2.26B | 57.20M | -2.27B | 6.81B | -3.06B | 2.20B | 7.92B | -474.40M | 3.40B | -936.20M | 1.54B |
| Funds from operations | 652.66M | 868.20M | -498.50M | 575.70M | 1.18B | 911.80M | 1.39B | 1.16B | -249.80M | 42.50M | 627.90M | 2.76B | 2.00B | 3.02B | 2.21B | 3.56B | 2.18B | 2.32B | 2.02B | 1.10B |
| Net income (cash flow) | 879.95M | 1.16B | -604.60M | 36.10M | 556.10M | 0 | 296.30M | 227.10M | -783.50M | -128.30M | 258.80M | 2.29B | 1.52B | 2.51B | 2.17B | 2.29B | 1.44B | 1.57B | 1.34B | 522.10M |
| Depreciation & amortization (cash flow) | 264.83M | 232.20M | 332.30M | 533.70M | 635.40M | 1.01B | 676.60M | 767.60M | 758.80M | 552.30M | 551.40M | 542.70M | 577.30M | 704.20M | 760.40M | 511.50M | 502.90M | 520.80M | 587.90M | 619.20M |
| Depreciation/depletion | 264.83M | 229.70M | 332.30M | 533.70M | 631.90M | 987.00M | 676.60M | 767.60M | 758.80M | 552.30M | 551.40M | 542.10M | 574.80M | 700.70M | 756.50M | 507.50M | 498.90M | 516.60M | 583.60M | 614.80M |
| Amortization | — | 2.50M | 0 | 0 | 3.50M | 18.30M | 0 | 0 | 0 | 0 | — | 600.00K | 2.50M | 3.50M | 3.90M | 4.00M | 4.00M | 4.20M | 4.30M | 4.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -614.79M | -969.80M | -39.90M | 103.60M | -59.80M | -241.70M | 264.00M | -4.20M | -169.20M | 31.80M | -135.20M | -978.70M | -602.20M | -1.01B | -703.10M | 1.06B | -342.60M | -429.30M | -491.60M | -274.00M |
| Changes in working capital | -160.10M | 10.80M | -174.60M | -1.62B | 1.44B | -1.54B | -1.80B | -3.79B | 3.51B | -2.30B | -570.70M | -5.03B | 4.81B | -6.08B | -18.80M | 4.36B | -2.65B | 1.08B | -2.95B | 439.00M |
| Cash from investing activities | -339.20M | -2.06B | -3.05B | -1.48B | -525.60M | -1.13B | -546.00M | -736.30M | -2.17B | -477.40M | -449.60M | -565.30M | -1.45B | -907.70M | -497.90M | -819.10M | -922.90M | -1.49B | -960.40M | 181.80M |
| Capital expenditures | -455.56M | -3.69B | -3.46B | -1.54B | -551.10M | -967.50M | -592.50M | -890.80M | -2.19B | -489.60M | -485.00M | -566.00M | -1.47B | -870.60M | -612.00M | -879.10M | -880.00M | -1.49B | -739.20M | -205.90M |
| Capital expenditures - fixed assets | -455.56M | -3.69B | -3.46B | -1.54B | -551.10M | -967.50M | -592.50M | -890.80M | -2.19B | -489.60M | -485.00M | -566.00M | -1.47B | -870.60M | -612.00M | -879.10M | -880.00M | -1.49B | -739.20M | -205.90M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -143.94M | 1.37B | 3.53B | 2.60B | -1.92B | 1.62B | 842.00M | 3.36B | -1.14B | 2.72B | 486.60M | 2.85B | -5.17B | 3.71B | -1.73B | -6.48B | 1.26B | -1.98B | 1.53B | -600.70M |
| Free cash flow | 37.00M | -2.81B | -4.13B | -2.58B | 2.07B | -1.59B | -999.00M | -3.52B | 1.06B | -2.75B | -427.80M | -2.84B | 5.34B | -3.93B | 1.58B | 7.04B | -1.35B | 1.91B | -1.68B | 1.33B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800