DWARKESH — DWARIKESH SUGAR INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.25bn
- IN₹11.42bn
- IN₹14.02bn
Annual cashflow statement for DWARIKESH SUGAR INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,187 | 1,525 | 1,440 | 525 | 425 |
| Depreciation | |||||
| Non-Cash Items | 293 | 152 | 103 | 157 | 99.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 470 | 959 | -1,934 | -564 | 399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,386 | 3,139 | 134 | 607 | 1,291 |
| Capital Expenditures | -1,609 | -987 | -508 | -124 | -70.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -367 | 71.7 | 101 | 58.7 | 33.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,977 | -915 | -407 | -65.5 | -36.9 |
| Financing Cash Flow Items | -319 | -311 | -184 | -230 | -139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,408 | -2,219 | 272 | 273 | -1,944 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.844 | 4.35 | -1.02 | 815 | -689 |