Dhampur Bio Organics Cash Flow
- Market cap
- ₹923 crore
- P/E
- 27.6
- P/B
- 0.90
- ROE
- 2.5%
- Dividend yield
- 1.07%
In the year ended Mar 2022, Dhampur Bio Organics generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dhampur Bio Organics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 368 | -101 | 130 | 220 |
| Cash from investing activities | -600 | -209 | -166 | -146 | -42 |
| Cash from financing activities | -550 | -78 | 170 | 19 | -178 |
| Net cash flow | 250 | 81 | -98 | 3 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 145 | -272 | -16 | 176 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dhampur Bio Organics cash flow — frequently asked questions
What is Dhampur Bio Organics' operating cash flow?
Dhampur Bio Organics' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 280.43% from ₹368 crore in Mar 2023.
What is Dhampur Bio Organics' free cash flow?
Dhampur Bio Organics' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dhampur Bio Organics spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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