DWARIKESH SUGAR INDUSTRIES
|
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 | ₹711.0 Cr | 3.1% | 10.5% | 5.3% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,654.0 Cr | -4.8% | -9.7% | 25.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,709.8 Cr | 2.3% | 8.8% | 10.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,552.3 Cr | -1% | 3.7% | 14% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,085.0 Cr | -1.7% | -4.9% | -11.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,499.0 Cr | -0.6% | -4.8% | -3.7% | Stock Analytics | |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DWARIKESH SUGAR INDUSTRIES | 3.1% |
10.5% |
5.3% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
You may also like the below Video Courses