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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 ₹924.3 Cr 1.3% 9.6% -27.6% Stock Analytics
EID PARRY (INDIA) ₹17,541.4 Cr 1.8% 7% 43.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,387.7 Cr 0.2% 9.8% 55.2% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,272.5 Cr -1.5% -0.8% 29.6% Stock Analytics
SHREE RENUKA SUGARS ₹7,241.1 Cr 3.7% 11.1% -19.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,911.9 Cr -0.4% -2.9% 68.4% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

1.3%

9.6%

-27.6%

SENSEX

0.3%

0.7%

8.8%


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