Dhampur Sugar Mills (BOM:500119) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Dhampur Sugar Mills Ending Cash Position?

Dhampur Sugar Mills's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Dhampur Sugar Mills's annual Ending Cash Position declined from Mar. 2022 (₹446 Mil) to Mar. 2023 (₹384 Mil) and declined from Mar. 2023 (₹384 Mil) to Mar. 2024 (₹28 Mil).

Dhampur Sugar Mills Ending Cash Position Historical Data

The historical data trend for Dhampur Sugar Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dhampur Sugar Mills Ending Cash Position Chart

Dhampur Sugar Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

98.60

724.50

445.50

384.40

27.80

Dhampur Sugar Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Dhampur Sugar Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dhampur Sugar Mills's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	384.4	+	-356.6
	=	28

Dhampur Sugar Mills's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Dhampur Sugar Mills Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dhampur Sugar Mills's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dhampur Sugar Mills (BOM:500119) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Sugar Mills Ltd (BOM:500119) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DHAMPURSUG:India

Address

Okhla Industrial Estate, Phase-III, 6th Floor, Max House, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Sugar Mills Ltd is a sugarcane processing company in India. The company's operating segment includes Sugar, Power, Ethanol, Chemical, and Potable spirit, and others. The Sugar segment consists of the manufacture and sale of Sugar and its byproducts. The Ethanol segment consists of the manufacture and sale of RS, Ethanol, ENA, and Industrial alcohol. Its Power segment consists of co-generation and sale of power. The potable Spirits segment consists of the manufacture and sale of Country liquor. The chemicals segment consists of the manufacture and sale of Ethyl Acetate. Others consist of the sale of petrol and agricultural products. Geographically, it derives a majority of its revenue from India. The company generates the majority of its revenue from the Sugar segment.

Dhampur Sugar Mills (BOM:500119) Headlines

No Headlines