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DWARIKESH SUGAR INDUSTRIES
Cashflow Statement

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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹773.4 Cr -1.1% -1.9% -9.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,695.3 Cr -5.2% -9.5% 27.4% Stock Analytics
EID PARRY (INDIA) ₹11,044.8 Cr 0% -9.6% -43.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,178.5 Cr 3.6% -0.3% -36.9% Stock Analytics
BANNARI AMMAN SUGARS ₹3,962.6 Cr 0.3% -3.9% -20.8% Stock Analytics
SHREE RENUKA SUGARS ₹3,771.7 Cr -4.2% -19% -41.5% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

-1.1%

-1.9%

-9.6%

SENSEX

2.8%

4.4%

-10.1%


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