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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 ₹670.0 Cr -1.7% 6% -13.6% Stock Analytics
EID PARRY (INDIA) ₹15,772.9 Cr -1.5% -3% 19.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,214.0 Cr -2.3% 13% 6.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,414.4 Cr -2.5% 14.2% 2.9% Stock Analytics
SHREE RENUKA SUGARS ₹5,044.5 Cr -2.2% -0.3% -20.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,500.2 Cr -0.8% -0.3% 2.8% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

-1.7%

6%

-13.6%

SENSEX

0.2%

1.1%

8.8%


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