Dhampur Bio Organics cash flow

Latest FY26

Cash from operations: ₹220cr+69.7% on FY25
Capital spending: ₹44.4cr−69.6% on FY25
Free cash flow: ₹176cr−₹16.2 cr in FY25
Cash from financing: −₹178cr₹18.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	58.8	53.9	0.0	40.5
	—	63.0	67.1	45.3	40.7
	—	−1.7	−1.6	−2.3	−0.5
	—	0.3	0.0	0.0	0.0
	—	2.6	0.0	0.0	0.0
	—	−3.8	4.3	47.6	−18.2
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	−12.8	0.3
Changes in working capital
	—	81.2	−12.4	−263	237
	—	−8.7	30.7	65.5	−47.2
	—	0.0	0.0	−0.2	−7.7
	—	0.1	−0.2	0.4	−0.5
	—	−25.9	5.2	5.2	4.0
	—	0.0	0.0	−0.0	−8.3
	—	9.0	−26.8	−26.3	2.2
	—	4.1	4.9	−9.8	10.6
	—	−0.6	−2.2	2.4	−10.6
	—	0.0	0.0	0.0	−1.2
	—	−0.9	−0.5	−2.7	1.1
	—	0.0	0.0	1.9	0.0
Cash from operating activities
	55.6	40.9	15.7	65.5	135
	—	177	122	−149	243
	—	218	138	−83.8	377
	—	−1.6	8.6	17.5	22.6
	—	220	130	−101	355
Cash from investing activities
	—	44.4	146	171	210
	—	2.0	1.0	26.7	13.2
	—	2.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.7	1.7	1.8	0.3
	—	2.6	−2.4	−24.1	1.0
	—	−41.5	−146	−166	−196
Cash from financing activities
	—	5.1	0.0	0.0	0.0
	—	60.0	170	321	140
	—	158	64.3	78.3	168
	—	5.6	5.1	3.9	3.5
	—	61.3	64.9	45.9	46.8
	—	8.3	16.7	23.1	0.0
	—	0.0	0.0	0.0	0.0
	—	−178	18.8	170	−78.1
	—	−0.2	2.9	−98.1	81.1
	—	−0.2	2.9	−98.1	81.1
	—	—	—	6.0	104
Reference items
	138	131	135	136	205
	4.2%	4.2%	5.0%	5.7%	7.7%
	176	176	−16.2	−272	145
	—	16.1	24.3	−74.4	—
	₹26.44	₹26.44	−₹2.44	−₹40.97	₹21.81
	4.77×	—	—	—	—
	—	8.73×	8.82×	−2.18×	3.19×
	—	−1.6	8.6	17.5	22.6
	—	61.3	64.9	45.9	46.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DBOL₹126.23

Dhampur Bio Organics Limited

· FMCG & Retail

₹ CrorePeersMAGADSUGAR ZUARIIND DWARKESH DHAMPURSUG UGARSUGAR UTTAMSUGAR MAWANASUG DCMSRINDMcap ₹838 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	40.5	0.0	53.9	58.8	—
+ Finance Costs	40.7	45.3	67.1	63.0	—
+ Interest Income	-0.5	-2.3	-1.6	-1.7	—
+ Share-based Payments	0.0	0.0	0.0	0.3	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	2.6	—
+ Other Non-cash Items	-18.2	47.6	4.3	-3.8	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.3	-12.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	237.4	-263.3	-12.4	81.2	—
+ Trade Receivables — Current	-47.2	65.5	30.7	-8.7	—
+ Other Financial Assets — Current	-7.7	-0.2	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.5	0.4	-0.2	0.1	—
+ Other Current Assets	4.0	5.2	5.2	-25.9	—
+ Other Non-current Assets	-8.3	-0.0	0.0	0.0	—
+ Trade Payables — Current	2.2	-26.3	-26.8	9.0	—
+ Other Financial Liabilities — Current	10.6	-9.8	4.9	4.1	—
+ Other Current Liabilities	-10.6	2.4	-2.2	-0.6	—
+ Other Non-current Liabilities	-1.2	0.0	0.0	0.0	—
+ Provisions — Current	1.1	-2.7	-0.5	-0.9	—
+ Provisions — Non-current	0.0	1.9	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	134.8	65.5	15.7	40.9	55.6
+ Total Adjustments (incl. Working Capital)	242.6	-149.3	122.4	177.4	—
Cash from Operations (pre-tax)	377.3	-83.8	138.1	218.3	—
+ Income Taxes Paid	22.6	17.5	8.6	-1.6	—
Cash from Operating Activities	354.7	-101.3	129.6	219.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	209.9	170.7	145.7	44.4	—
+ Disp of Fixed Assets	13.2	26.7	1.0	2.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	2.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	1.8	1.7	0.7	—
+ Other Inflows / (Outflows) — Investing	1.0	-24.1	-2.4	2.6	—
Cash from Investing Activities	-195.5	-166.3	-145.5	-41.5	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	5.1	—
+ Proceeds from Borrowings	140.0	320.7	169.8	60.0	—
+ Repayment of Borrowings	167.9	78.3	64.3	158.1	—
+ Payment of Lease Liabilities	3.5	3.9	5.1	5.6	—
+ Interest Paid	46.8	45.9	64.9	61.3	—
+ Dividends Paid	0.0	23.1	16.7	8.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-78.1	169.6	18.8	-178.5	—
Net Changes in Cash (pre-FX)	81.1	-98.1	2.9	-0.2	—
Net Changes in Cash	81.1	-98.1	2.9	-0.2	—
Closing Cash	104.1	6.0	—	—	—
Reference Items
EBITDA	204.7	136.4	134.8	130.9	138.4
EBITDA Margin %	7.71	5.70	5.01	4.18	4.24
Free Cash Flow (CFO − Capex)	144.8	-272.0	-16.2	175.5	175.5
Free Cash Flow to Equity	—	-74.4	24.3	16.1	—
Free Cash Flow per Basic Share	21.81	-40.97	-2.44	26.44	26.44
Price to Free Cash Flow	—	—	—	—	4.77
Cash Flow to Net Income	3.19	-2.18	8.82	8.73	—
Cash Paid for Taxes	22.6	17.5	8.6	-1.6	—
Cash Paid for Interest	46.8	45.9	64.9	61.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.