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DWARIKESH SUGAR INDUSTRIES
Cashflow Statement

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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹153 Cr₹219 Cr₹120 Cr₹72 Cr₹111 Cr
Adjustment ₹65 Cr₹73 Cr₹84 Cr₹66 Cr₹50 Cr
Changes In working Capital ₹125 Cr₹84 Cr₹93 Cr₹-112 Cr₹-391 Cr
Cash Flow after changes in Working Capital ₹343 Cr₹376 Cr₹297 Cr₹26 Cr₹-230 Cr
Cash Flow from Operating Activities ₹314 Cr₹339 Cr₹296 Cr₹11 Cr₹-250 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-198 Cr₹-18 Cr₹-111 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-222 Cr₹-141 Cr₹-280 Cr₹101 Cr₹292 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹0.08 Cr₹-1.77 Cr₹1.41 Cr₹-1.96 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.15 Cr₹1.92 Cr₹0.51 Cr₹2.47 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 ₹0.67 Cr₹0.23 Cr₹0.15 Cr₹1.92 Cr₹0.51 Cr

Compare Cashflow Statement of peers of DWARIKESH SUGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DWARIKESH SUGAR INDUSTRIES ₹1,383.8 Cr -5.9% -6.5% -8.5% Stock Analytics
EID PARRY (INDIA) ₹11,095.7 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,420.7 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,829.9 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,791.7 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,340.5 Cr 1% -21.8% 141.9% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

-5.9%

-6.5%

-8.5%

SENSEX

1.3%

2.6%

24%


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