Dhampur Sugar Mills Cash Flow
- Market cap
- ₹1,215 crore
- P/E
- 17.3
- P/B
- 1.01
- ROE
- 5.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Dhampur Sugar Mills 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 Sugar Mills 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 | 383 | -53 | 201 | 243 |
| Cash from investing activities | -600 | -146 | -92 | 22 | -244 |
| Cash from financing activities | -550 | -243 | 109 | -111 | -109 |
| Net cash flow | 250 | -6 | -36 | 112 | -109 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 224 | -126 | 180 | 214 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dhampur Sugar Mills cash flow — frequently asked questions
What is Dhampur Sugar Mills' operating cash flow?
Dhampur Sugar Mills' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 265.54% from ₹383 crore in Mar 2023.
What is Dhampur Sugar Mills' free cash flow?
Dhampur Sugar Mills' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dhampur Sugar Mills 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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