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DWARIKESH SUGAR INDUSTRIES
Cashflow Statement

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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹144 Cr₹153 Cr₹219 Cr₹120 Cr₹72 Cr
Adjustment ₹63 Cr₹65 Cr₹73 Cr₹84 Cr₹66 Cr
Changes In working Capital ₹-168 Cr₹125 Cr₹84 Cr₹93 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹343 Cr₹376 Cr₹297 Cr₹26 Cr
Cash Flow from Operating Activities ₹13 Cr₹314 Cr₹339 Cr₹296 Cr₹11 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-92 Cr₹-198 Cr₹-18 Cr₹-111 Cr
Cash Flow from Financing Activities ₹27 Cr₹-222 Cr₹-141 Cr₹-280 Cr₹101 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹0.44 Cr₹0.08 Cr₹-1.77 Cr₹1.41 Cr
Opening Cash & Cash Equivalents ₹0.67 Cr₹0.23 Cr₹0.15 Cr₹1.92 Cr₹0.51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.57 Cr₹0.67 Cr₹0.23 Cr₹0.15 Cr₹1.92 Cr

Compare Cashflow Statement of peers of DWARIKESH SUGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DWARIKESH SUGAR INDUSTRIES ₹1,126.6 Cr -2.5% -12.9% -32.6% Stock Analytics
EID PARRY (INDIA) ₹14,646.6 Cr 0.3% 2.2% 53.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,270.8 Cr -7.1% -17.4% 20.3% Stock Analytics
SHREE RENUKA SUGARS ₹8,171.3 Cr -2.7% -10.9% -20.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,894.6 Cr -6.6% -13.4% 1.1% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,844.9 Cr -2.7% -16.7% -7.4% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DWARIKESH SUGAR INDUSTRIES

-2.5%

-12.9%

-32.6%

SENSEX

-2.4%

-4.2%

19.5%


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