DWARIKESH SUGAR INDUSTRIES
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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹43 Cr | ₹52 Cr | ₹144 Cr | ₹153 Cr | ₹219 Cr |
| Adjustment | ₹47 Cr | ₹65 Cr | ₹63 Cr | ₹65 Cr | ₹73 Cr |
| Changes In working Capital | ₹49 Cr | ₹-44 Cr | ₹-168 Cr | ₹125 Cr | ₹84 Cr |
| Cash Flow after changes in Working Capital | ₹138 Cr | ₹73 Cr | ₹39 Cr | ₹343 Cr | ₹376 Cr |
| Cash Flow from Operating Activities | ₹129 Cr | ₹61 Cr | ₹13 Cr | ₹314 Cr | ₹339 Cr |
| Cash Flow from Investing Activities | ₹-3.69 Cr | ₹-6.55 Cr | ₹-41 Cr | ₹-92 Cr | ₹-198 Cr |
| Cash Flow from Financing Activities | ₹-194 Cr | ₹27 Cr | ₹27 Cr | ₹-222 Cr | ₹-141 Cr |
| Net Cash Inflow / Outflow | ₹-69 Cr | ₹81 Cr | ₹-0.10 Cr | ₹0.44 Cr | ₹0.08 Cr |
| Opening Cash & Cash Equivalents | ₹82 Cr | ₹0.57 Cr | ₹0.67 Cr | ₹0.23 Cr | ₹0.15 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 | ₹13 Cr | ₹82 Cr | ₹0.57 Cr | ₹0.67 Cr | ₹0.23 Cr |
Compare Cashflow Statement of peers of DWARIKESH SUGAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DWARIKESH SUGAR INDUSTRIES | ₹815.5 Cr | -7.5% | 8.6% | 2.7% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,851.0 Cr | -2.5% | 3.8% | 52.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,006.7 Cr | -4.6% | -4% | -33% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,429.7 Cr | -3.3% | 6% | -28.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,412.4 Cr | -8.8% | -9.1% | -26.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,135.8 Cr | -3.3% | 0% | -15.3% | Stock Analytics | |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DWARIKESH SUGAR INDUSTRIES | -7.5% |
8.6% |
2.7% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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