Dhampure Speciality Sugars Ltd
NSE: BSE: 531923
₹123.68
(4.96%)
Tue, 03 Mar 2026, 01:20 pm
Market Cap1.08B
PE Ratio19.57
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KDhampure Speciality Sugars 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 | -7.05M | -3.42M | -2.60M | -2.57M | -2.54M | -2.24M | -2.05M | -2.01M | -2.02M | -4.40M | -8.41M | -1.65M | -1.81M | -2.78M | -2.57M | -2.93M | -3.63M | -3.57M | -3.29M | -3.42M |
| Accumulated depreciation, total | -58.20M | -61.41M | -64.01M | -66.34M | -68.87M | -70.84M | -72.89M | -74.66M | -75.55M | -82.32M | -90.16M | -90.57M | -1.81M | -97.02M | -98.88M | -66.97M | -70.71M | -69.27M | -72.50M | -75.85M |
| Cash from operating activities | 14.54M | -1.14M | -29.37M | -25.79M | 13.40M | 10.59M | -9.16M | -6.26M | 8.36M | 15.76M | 45.62M | -9.70M | -5.06M | 28.09M | -5.78M | 33.67M | 7.07M | -81.29M | 24.83M | 80.28M |
| Funds from operations | 13.00M | 7.54M | 16.41M | 18.44M | 12.36M | 9.31M | 10.23M | 11.07M | 7.85M | 4.54M | 16.24M | 15.55M | 5.85M | 7.98M | 109.27K | 19.18M | 7.82M | 24.14M | 13.18M | 29.56M |
| Net income (cash flow) | 5.65M | 5.12M | 10.77M | 11.96M | 7.22M | 7.29M | 6.96M | 7.74M | 7.05M | 4.59M | 3.79M | 7.44M | 3.43M | 5.20M | -2.46M | 16.37M | 4.37M | 20.57M | 9.37M | 28.78M |
| Depreciation & amortization (cash flow) | 7.05M | 3.42M | 2.60M | 2.75M | 2.54M | 2.41M | 2.00M | 2.01M | 2.02M | 4.40M | 8.41M | 1.65M | 1.80M | 2.78M | 2.57M | 2.93M | 3.63M | 3.57M | 3.29M | 3.42M |
| Depreciation/depletion | 7.05M | 3.42M | 2.60M | 2.57M | 2.54M | 2.24M | 2.05M | 2.01M | 2.02M | 4.40M | 8.41M | 1.65M | 1.80M | 2.78M | 2.57M | 2.83M | 3.57M | 3.50M | 3.23M | 3.35M |
| Amortization | 0 | 0 | 0 | 175.00K | -2.00K | 175.00K | -49.00K | — | — | — | — | — | — | — | — | 102.15K | 54.00K | 64.00K | 67.00K | 64.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.07M | -3.60M | -411.68K | 947.11K | -136.00K | -3.20M | -1.79M | -2.44M | -4.81M | -6.90M | 2.95M | 2.85M | -343.00K | -2.02M | -8.66M | -2.56M | -693.00K | -6.47M | 1.74M | -9.15M |
| Changes in working capital | 1.55M | -8.67M | -45.78M | -44.23M | 1.03M | 1.28M | -19.39M | -17.34M | 511.00K | 11.22M | 29.38M | -25.25M | -10.90M | 20.11M | -5.89M | 14.49M | -747.00K | -105.43M | 11.65M | 50.72M |
| Cash from investing activities | -16.90M | -7.38M | 11.83M | 9.50M | -2.67M | -3.25M | -15.00K | 1.04M | -2.20M | -19.62M | -49.95M | 12.29M | -167.00K | -59.36M | -13.14M | -28.87M | -7.48M | 80.93M | -12.24M | -126.62M |
| Capital expenditures | -15.48M | -700.00K | 0 | 0 | -1.50M | -3.34M | -336.00K | 0 | -2.96M | -19.62M | -1.44M | -10.74M | -3.23M | -26.89M | -4.93M | -22.53M | -7.48M | -11.95M | -8.98M | -126.62M |
| Capital expenditures - fixed assets | -15.48M | -700.00K | — | — | -1.50M | -3.34M | -336.00K | 0 | -2.96M | -19.62M | -1.44M | -10.74M | -3.23M | -26.89M | -4.93M | -22.53M | -7.48M | -11.95M | -8.98M | -126.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 2.40M | 33.60M | -210.88K | 8.85M | -9.10M | 1.67M | -799.00K | 6.90M | -5.26M | 703.00K | 7.12M | 206.00K | 4.16M | 52.40M | -3.43M | -722.24K | 1.00M | 0 | 0 | 46.00M |
| Free cash flow | -931.00K | -1.84M | — | — | 11.89M | 7.25M | -9.49M | -6.26M | 5.40M | -3.86M | 44.18M | -20.44M | -8.29M | 1.20M | -10.71M | 11.15M | -411.00K | -93.24M | 15.86M | -46.34M |
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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