DWARIKESH SUGAR INDUSTRIES
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DWARIKESH SUGAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹993.2 Cr | 19.3% | 26.3% | 42.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹15,431.8 Cr | 11.3% | 19.1% | 35.6% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,171.5 Cr | 0.6% | 4.9% | -30.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹6,509.5 Cr | 5.7% | 12.4% | -9.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,348.9 Cr | 9.3% | 15.8% | -6.8% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹5,027.4 Cr | 16.6% | 10.8% | 13.5% | Stock Analytics | |
DWARIKESH SUGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DWARIKESH SUGAR INDUSTRIES | 19.3% |
26.3% |
42.5% |
| SENSEX | -0.6% |
1% |
-3.7% |
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