Dhampur Sugar Mills cash flow

Latest FY26

Cash from operations: ₹243cr+21.1% on FY25
Capital spending: ₹29.6cr+43.7% on FY25
Free cash flow: ₹214cr+18.5% on FY25
Cash from financing: −₹109cr−₹111 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	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	62.1	61.9	58.8	52.1
	—	48.8	50.3	42.5	43.9
	—	−13.3	−2.6	−5.0	−2.4
	—	−0.6	0.0	0.0	−0.0
	—	−8.6	−9.8	−1.9	−1.5
	—	−0.2	−1.5	−0.3	0.0
	—	0.5	1.2	0.0	−5.0
	—	−0.7	−3.2	−15.5	4.0
	—	40.9	18.4	−250	186
	—	34.1	14.7	30.8	−34.7
	—	−0.2	0.7	−0.7	0.6
	—	−5.4	−8.8	10.7	−2.2
	—	14.0	22.2	−75.4	−49.7
	—	0.0	0.0	0.0	10.0
	—	−1.4	−3.4	−10.4	−7.3
	—	2.1	0.0	0.0	6.2
Cash from operating activities
	92.8	85.8	75.1	192	223
	—	172	140	−217	200
	—	258	215	−24.6	422
	—	15.0	14.5	27.9	39.4
	—	243	201	−52.6	383
Cash from investing activities
	—	29.6	20.6	73.9	149
	—	0.4	2.6	21.4	0.0
	—	230	0.0	43.5	0.0
	—	0.0	29.4	0.0	0.0
	—	0.0	0.0	0.0	3.6
	—	0.6	0.0	0.0	0.0
	—	13.3	4.2	3.7	2.3
	—	2.1	6.8	0.7	−3.3
	—	−244	22.4	−91.6	−146
Cash from financing activities
	—	20.0	0.0	30.0	0.0
	—	112	75.0	379	140
	—	143	128	142	293
	—	7.7	5.3	0.0	0.0
	—	—	—	6.4	3.9
	—	49.0	52.8	44.8	45.6
	—	0.2	0.2	39.9	39.8
	—	−0.6	0.0	−7.7	0.0
	—	−109	−111	109	−243
	—	−109	112	−35.7	−6.1
	—	−109	112	−35.7	−6.1
	—	—	—	2.8	38.4
Reference items
	182	173	170	266	303
	6.4%	6.2%	6.4%	10.1%	10.6%
	214	214	180	−126	234
	—	133	74.2	66.0	—
	₹33.20	₹33.20	₹28.01	−₹19.67	₹36.36
	5.10×	—	—	—	—
	—	3.72×	3.83×	−0.39×	2.42×
	—	15.0	14.5	27.9	39.4
	—	49.0	52.8	44.8	45.6

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

alphave

DHAMPURSUG₹169.43

Dhampur Sugar Mills Limited

· FMCG & Retail

₹ CrorePeersUTTAMSUGAR DWARKESH DBOL MAGADSUGAR ZUARIIND AVADHSUGAR UGARSUGAR MAWANASUGMcap ₹1,089 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	52.1	58.8	61.9	62.1	—
+ Finance Costs	43.9	42.5	50.3	48.8	—
+ Interest Income	-2.4	-5.0	-2.6	-13.3	—
+ Dividend Income	-0.0	0.0	0.0	-0.6	—
+ Fair Value (Gains) / Losses	-1.5	-1.9	-9.8	-8.6	—
+ Unrealised FX (Gain) / Loss	0.0	-0.3	-1.5	-0.2	—
+ Other Non-cash Items	-5.0	0.0	1.2	0.5	—
+ Other — Cash Effects are Investing / Financing	4.0	-15.5	-3.2	-0.7	—
Changes in Working Capital
+ Inventories	185.6	-250.3	18.4	40.9	—
+ Trade Receivables — Current	-34.7	30.8	14.7	34.1	—
+ Other Financial Assets — Current	0.6	-0.7	0.7	-0.2	—
+ Other Current Assets	-2.2	10.7	-8.8	-5.4	—
+ Trade Payables — Current	-49.7	-75.4	22.2	14.0	—
+ Other Financial Liabilities — Current	10.0	0.0	0.0	0.0	—
+ Other Current Liabilities	-7.3	-10.4	-3.4	-1.4	—
+ Provisions — Current	6.2	0.0	0.0	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	222.8	192.1	75.1	85.8	92.8
+ Total Adjustments (incl. Working Capital)	199.5	-216.7	140.1	172.3	—
Cash from Operations (pre-tax)	422.3	-24.6	215.2	258.1	—
+ Income Taxes Paid	39.4	27.9	14.5	15.0	—
Cash from Operating Activities	382.9	-52.6	200.7	243.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	149.1	73.9	20.6	29.6	—
+ Disp of Fixed Assets	0.0	21.4	2.6	0.4	—
+ Purchase of Investments (Equity / Debt)	0.0	43.5	0.0	230.4	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	29.4	0.0	—
+ Loans & Advances Repaid	3.6	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.6	—
+ Interest Received — Investing	2.3	3.7	4.2	13.3	—
+ Other Inflows / (Outflows) — Investing	-3.3	0.7	6.8	2.1	—
Cash from Investing Activities	-146.4	-91.6	22.4	-243.6	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	30.0	0.0	20.0	—
+ Proceeds from Borrowings	140.1	378.8	75.0	112.0	—
+ Repayment of Borrowings	293.3	141.6	128.1	143.1	—
+ Payment of Lease Liabilities	0.0	0.0	5.3	7.7	—
+ Payment of Finance Lease Liabilities	3.9	6.4	—	—	—
+ Interest Paid	45.6	44.8	52.8	49.0	—
+ Dividends Paid	39.8	39.9	0.2	0.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-7.7	0.0	-0.6	—
Cash from Financing Activities	-242.6	108.5	-111.4	-108.6	—
Net Changes in Cash (pre-FX)	-6.1	-35.7	111.6	-109.2	—
Net Changes in Cash	-6.1	-35.7	111.6	-109.2	—
Closing Cash	38.4	2.8	—	—	—
Reference Items
EBITDA	303.3	266.3	169.5	173.3	181.8
EBITDA Margin %	10.55	10.06	6.38	6.17	6.37
Free Cash Flow (CFO − Capex)	233.8	-126.5	180.1	213.5	213.5
Free Cash Flow to Equity	—	66.0	74.2	133.4	—
Free Cash Flow per Basic Share	36.36	-19.67	28.01	33.20	33.20
Price to Free Cash Flow	—	—	—	—	5.10
Cash Flow to Net Income	2.42	-0.39	3.83	3.72	—
Cash Paid for Taxes	39.4	27.9	14.5	15.0	—
Cash Paid for Interest	45.6	44.8	52.8	49.0	—

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%.