DWARIKESH SUGAR INDUSTRIES
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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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