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 | ₹745.3 Cr | -0.2% | -5.3% | -46.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,079.9 Cr | -3.8% | -8.6% | 38.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,940.3 Cr | -8.5% | -8.1% | -8.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,661.4 Cr | 1.3% | 1.9% | -21.2% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,125.8 Cr | -2.1% | -6.2% | -40.8% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,573.0 Cr | -2.6% | -2.4% | 19.4% | Stock Analytics |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DWARIKESH SUGAR INDUSTRIES | -0.2% |
-5.3% |
-46.2% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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