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 | ₹954.5 Cr | 4.7% | 22.3% | -26.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹17,973.4 Cr | 3.8% | 12.7% | 37% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,537.1 Cr | 2.8% | 12.2% | 59.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,485.9 Cr | -1.8% | 2.7% | 37.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,379.5 Cr | 4.6% | 17.5% | -16.2% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹5,144.6 Cr | 4% | 2.1% | 65.3% | Stock Analytics |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DWARIKESH SUGAR INDUSTRIES | 4.7% |
22.3% |
-26.9% |
SENSEX | 1.9% |
0.1% |
10.9% |
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