Dhampur Sugar Mills Limited — Important, 25-02-2025: Updates

The company has confirmed the timely payment of the maturity amount for its listed Commercial Paper of ₹50 crore. The Commercial Paper, issued on 28th November 2024, was set to mature on 26th February 2025; however, the payment will be made on the preceding day, 25th February 2025, due to the maturity date falling on a scheduled holiday. This prompt fulfillment of financial obligations underscores the company’s solid liquidity management, contributing positively to its reputation and investor confidence. Shareholders should watch closely for any further developments regarding cash flow and financing activities.