Dwarikesh Sugar Industries Cash Flow Annual

BSE: 532610 | NSE: DWARKESH | ISIN: INE366A01041 | Sector: Food Processing

44.11 -2.73 (-5.83%)Updated : 08 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-171.22	50.99	77.31	-153.13
Net Changein Cash	-68.93	81.45	-0.10	0.44
Cash Taxes Paid	9.25	12.22	25.14	29.44
Net Income/ Starting Line	42.52	52.46	143.99	152.51
Total Cash Dividends Paid	-9.27	-	-	-37.66
Changesin Working Capital	39.91	-56.38	-193.38	95.94
Cashfrom Operating Activities	129.12	60.68	13.37	313.86
Cash Interest Paid	13.87	15.89	18.42	31.13
Cashfrom Financing Activities	-194.36	27.33	27.20	-221.92
Issuance( Retirement)of Stock Net	0.00	-0.61	-31.70	-
Depreciation/ Depletion	36.74	48.93	52.50	50.24
Other Investing Cash Flow Items Total	3.36	5.87	10.11	7.17
Capital Expenditures	-7.04	-12.42	-50.78	-98.68
period Type	-	-	-	-
Non- Cash Items	9.95	15.67	10.26	15.18
Financing Cash Flow Items	-13.87	-23.05	-18.42	-31.13
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3.69	-6.55	-40.67	-91.51

*All figures in crores except per share values

Trending Stocks

1,035.00+40.00(4.02%)

2,079.30+29.30(1.43%)

1,246.00+17.00(1.38%)

11,400.00-549.00 (-4.59%)

2,851.05-96.35 (-3.27%)

Related News