Consumer Goods » Food, Beverages & Tobacco | Dhampure Speciality Sugars Ltd.

Dhampure Speciality Sugars Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,508.00
10,641.00
7,044.00
4,875.00
11,057.00
4,385
-
Depreciation, Depletion & Amortization
2,006.00
2,019.00
4,401.00
8,415.00
1,646.00
1,805
-
Other Funds
-
-
-
1,690.00
2,760.00
343
-
Funds from Operations
11,073.00
7,850.00
4,541.00
16,243.00
18,431.00
5,847
-
Changes in Working Capital
17,338.00
511.00
11,218.00
29,380.00
25,254.00
10,904
-
Net Operating Cash Flow
6,265.00
8,361.00
15,759.00
45,623.00
6,823.00
5,057
-
Capital Expenditures
-
2,962.00
19,621.00
1,443.00
10,737.00
Sale of Fixed Assets & Businesses
1,018.00
-
-
-
-
Purchase/Sale of Investments
22.00
766.00
-
48,506.00
2,100.00
Net Investing Cash Flow
1,040.00
2,196.00
19,621.00
49,949.00
12,295.00
Issuance/Reduction of Debt, Net
6,899.00
5,262.00
703.00
8,813.00
85.00
Net Financing Cash Flow
6,899.00
5,262.00
703.00
7,123.00
2,675.00
Net Change in Cash
1,674.00
903.00
3,159.00
2,797.00
2,797.00
Free Cash Flow
6,265.00
5,399.00
3,862.00
44,180.00
17,560.00
Other Sources
-
-
-
-
25,132.00

About Dhampure Speciality Sugars

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Address
24, School Lane
New Delhi Delhi 110001
India
Employees -
Website http://www.dhampuresugar.com
Updated 07/08/2019
Dhampure Specialty Sugars Ltd. engages in the manufacturing and sale of specialty sugars and chemicals. Its products include edible oil, fats, sugar, and processed spices. The company was founded on June 22, 1992 and is headquartered in New Delhi, India.

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