DWARIKESH SUGAR INDUSTRIES
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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 | ₹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% |
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