DWARIKESH SUGAR INDUSTRIES
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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹52 Cr | ₹144 Cr | ₹153 Cr | ₹219 Cr | ₹120 Cr |
Adjustment | ₹65 Cr | ₹63 Cr | ₹65 Cr | ₹73 Cr | ₹84 Cr |
Changes In working Capital | ₹-44 Cr | ₹-168 Cr | ₹125 Cr | ₹84 Cr | ₹93 Cr |
Cash Flow after changes in Working Capital | ₹73 Cr | ₹39 Cr | ₹343 Cr | ₹376 Cr | ₹297 Cr |
Cash Flow from Operating Activities | ₹61 Cr | ₹13 Cr | ₹314 Cr | ₹339 Cr | ₹296 Cr |
Cash Flow from Investing Activities | ₹-6.55 Cr | ₹-41 Cr | ₹-92 Cr | ₹-198 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹27 Cr | ₹-222 Cr | ₹-141 Cr | ₹-280 Cr |
Net Cash Inflow / Outflow | ₹81 Cr | ₹-0.10 Cr | ₹0.44 Cr | ₹0.08 Cr | ₹-1.77 Cr |
Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.67 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹1.92 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 | ₹82 Cr | ₹0.57 Cr | ₹0.67 Cr | ₹0.23 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of DWARIKESH SUGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DWARIKESH SUGAR INDUSTRIES | ₹819.6 Cr | 1.8% | 4.3% | -36.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹18,465.6 Cr | 0.3% | -2.7% | 27.8% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,452.0 Cr | -0.5% | -8.2% | -28% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,790.6 Cr | 2.1% | -1.2% | -17.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,351.4 Cr | 0.4% | -7.5% | -34.3% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,260.4 Cr | -0.4% | -9.5% | 0.1% | Stock Analytics |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DWARIKESH SUGAR INDUSTRIES | 1.8% |
4.3% |
-36.8% |
SENSEX | 2.9% |
1.7% |
3.6% |
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