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Cash Flow

DHAMPUR BIO ORGANICS LTD.

NSE : DBOLBSE : 543593ISIN CODE : INE0I3401014Industry : SugarHouse : Private
BSE92.991.49 (+1.63 %)
PREV CLOSE ( ) 91.50
OPEN PRICE ( ) 90.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7258
TODAY'S LOW / HIGH ( )89.50 93.50
52 WK LOW / HIGH ( )58.11 163.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax174.70654.901347.701294.10-0.10
Adjustment1219.70777.70762.60600.50NA
Changes In working Capital-13.10-2270.701797.10-4133.70NA
Cash Flow after changes in Working Capital1381.30-838.103907.40-2239.10-0.10
Cash Flow from Operating Activities1295.70-1013.303681.10-2464.70-0.10
Cash Flow from Investing Activities-1455.00-1662.90-2089.10-1377.60NA
Cash Flow from Financing Activities187.901695.60-781.203933.400.10
Net Cash Inflow / Outflow28.60-980.60810.8091.10NA
Opening Cash & Cash Equivalents59.901040.50229.70NANA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA138.70NA
Cash & Cash Equivalent of Subsidiaries under liquidations0.30NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent88.8059.901040.50229.80NA

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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