DWARIKESH SUGAR INDUSTRIES
|
DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses