Dhampur Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	74.84	190.47	215.10	204.50	305.03
Net CashFlow-Operating Activity	199.75	-48.33	379.73	-3.68	878.19
Net Cash Used In Investing Activity	22.34	-91.64	-144.19	-90.89	-83.46
NetCash Used in Fin. Activity	-111.40	108.51	-242.50	77.31	-738.30
Net Inc/Dec In Cash And Equivlnt	110.69	-31.46	-6.96	-17.26	56.43
Cash And Equivalnt Begin of Year	2.64	34.10	41.06	58.32	2.69
Cash And Equivalnt End Of Year	113.33	2.64	34.10	41.06	59.12

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