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Business News/Market/Market Stats/Dwarikesh Sugar Industries share price/ Dwarikesh Sugar Industries Cash Flow Annual
Dwarikesh Sugar Industries Cash Flow Annual
Trade60.30 +0.52 (0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 143.99 | 152.51 | 218.67 | 119.80 |
| Depreciation/ Depletion | 52.50 | 50.24 | 43.63 | 40.89 |
| Non- Cash Items | 10.26 | 15.18 | 29.26 | 42.93 |
| Changesin Working Capital | -193.38 | 95.94 | 47.01 | 92.01 |
| Cashfrom Operating Activities | 13.37 | 313.86 | 338.57 | 295.63 |
| Capital Expenditures | -50.78 | -98.68 | -160.91 | -19.48 |
| Other Investing Cash Flow Items Total | 10.11 | 7.17 | -36.75 | 1.86 |
| Cashfrom Investing Activities | -40.67 | -91.51 | -197.66 | -17.62 |
| Financing Cash Flow Items | -18.42 | -31.13 | -31.90 | -43.43 |
| Issuance( Retirement)of Stock Net | -31.70 | - | - | - |
| Issuance( Retirement)of Debt Net | 77.31 | -153.13 | -85.38 | -236.34 |
| Cashfrom Financing Activities | 27.20 | -221.92 | -140.83 | -279.78 |
| Net Changein Cash | -0.10 | 0.44 | 0.08 | -1.77 |
| Cash Interest Paid | 18.42 | 31.13 | 31.90 | 43.43 |
| Cash Taxes Paid | 25.14 | 29.44 | 36.95 | 1.01 |
| Total Cash Dividends Paid | - | -37.66 | -23.54 | 0.00 |
*All figures in crores except per share values
Dwarikesh Sugar Industries Quick Links
Dwarikesh Sugar Industries Dividend Dwarikesh Sugar Industries Bonus Dwarikesh Sugar Industries News Dwarikesh Sugar Industries AGM Dwarikesh Sugar Industries Rights Dwarikesh Sugar Industries Splits Dwarikesh Sugar Industries Board Meetings Dwarikesh Sugar Industries Key Metrics Dwarikesh Sugar Industries Shareholdings Dwarikesh Sugar Industries Profit Loss Dwarikesh Sugar Industries Balance Sheet Dwarikesh Sugar Industries Q1 Results Dwarikesh Sugar Industries Q2 Results Dwarikesh Sugar Industries Q3 Results Dwarikesh Sugar Industries Q4 Results
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