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DWARIKESH SUGAR INDUSTRIES
Cashflow Statement

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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹43 Cr₹52 Cr₹144 Cr₹153 Cr₹219 Cr
Adjustment ₹47 Cr₹65 Cr₹63 Cr₹65 Cr₹73 Cr
Changes In working Capital ₹49 Cr₹-44 Cr₹-168 Cr₹125 Cr₹84 Cr
Cash Flow after changes in Working Capital ₹138 Cr₹73 Cr₹39 Cr₹343 Cr₹376 Cr
Cash Flow from Operating Activities ₹129 Cr₹61 Cr₹13 Cr₹314 Cr₹339 Cr
Cash Flow from Investing Activities ₹-3.69 Cr₹-6.55 Cr₹-41 Cr₹-92 Cr₹-198 Cr
Cash Flow from Financing Activities ₹-194 Cr₹27 Cr₹27 Cr₹-222 Cr₹-141 Cr
Net Cash Inflow / Outflow ₹-69 Cr₹81 Cr₹-0.10 Cr₹0.44 Cr₹0.08 Cr
Opening Cash & Cash Equivalents ₹82 Cr₹0.57 Cr₹0.67 Cr₹0.23 Cr₹0.15 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 ₹13 Cr₹82 Cr₹0.57 Cr₹0.67 Cr₹0.23 Cr

Compare Cashflow Statement of peers of DWARIKESH SUGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DWARIKESH SUGAR INDUSTRIES ₹756.6 Cr 4.8% -4.2% -5% Stock Analytics
EID PARRY (INDIA) ₹14,316.5 Cr 3% 7.5% -34.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,403.8 Cr -1.9% 11.6% 7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,144.4 Cr 0.4% -48.7% -32.8% Stock Analytics
SHREE RENUKA SUGARS ₹4,716.7 Cr -0.8% -2.1% -26.4% Stock Analytics
BANNARI AMMAN SUGARS ₹4,353.8 Cr -1.8% -4.6% -7.7% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

4.8%

-4.2%

-5%

SENSEX

0.5%

2.6%

-3.7%


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