DWARIKESH SUGAR INDUSTRIES
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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹909.6 Cr | -2.8% | 6.1% | -33.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹17,172.5 Cr | -0.6% | 0.4% | 38.9% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,303.9 Cr | -1% | 9.2% | 50.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,044.9 Cr | -5.2% | -3.9% | 14.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,015.5 Cr | -3.5% | 3.3% | -25.3% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,914.9 Cr | -3.9% | -8.5% | 61.5% | Stock Analytics |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DWARIKESH SUGAR INDUSTRIES | -2.8% |
6.1% |
-33.1% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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