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DWARIKESH SUGAR INDUSTRIES
Cashflow Statement

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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹846.5 Cr 3.4% -2.8% -6.1% Stock Analytics
EID PARRY (INDIA) ₹13,094.5 Cr -3% -11.8% -26.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,330.3 Cr 1.2% 2.6% -7.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,285.7 Cr 3.8% -6.5% -15.5% Stock Analytics
SHREE RENUKA SUGARS ₹4,704.0 Cr 2.8% -19.9% -33.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,544.6 Cr 0.9% -0.9% 1.9% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

3.4%

-2.8%

-6.1%

SENSEX

-1%

-5%

-9.2%


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