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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 ₹948.4 Cr 6.9% -11.2% -39.7% Stock Analytics
EID PARRY (INDIA) ₹14,412.9 Cr 2.6% -10.6% 31.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,732.7 Cr 0.5% -7.7% 23.2% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,227.3 Cr -2.4% -16% 11.9% Stock Analytics
SHREE RENUKA SUGARS ₹7,969.1 Cr 4.6% -6.8% -21.2% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,525.5 Cr 4.5% -10.4% -10.6% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

6.9%

-11.2%

-39.7%

SENSEX

2.8%

-3.1%

9%


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