Home > Cashflow Statement > DWARIKESH SUGAR INDUSTRIES

DWARIKESH SUGAR INDUSTRIES
Cashflow Statement

DWARIKESH SUGAR INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DWARIKESH SUGAR INDUSTRIES
Please provide your vote to see the results

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 ₹746.0 Cr 10.3% 16.7% -0.5% Stock Analytics
EID PARRY (INDIA) ₹14,825.7 Cr -4.9% -7.8% 25% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,900.6 Cr 6.3% 12.2% 10.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,683.7 Cr 0.5% 5.6% 13.6% Stock Analytics
SHREE RENUKA SUGARS ₹5,219.1 Cr 2.4% -1.9% -11.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,507.5 Cr -0.5% 1.2% -3.1% Stock Analytics


DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex

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

10.3%

16.7%

-0.5%

SENSEX

-2.8%

-2%

7.3%


You may also like the below Video Courses