Dwarikesh Sugar Industries Ltd
NSE:DWARKESH
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| 52 Week Range |
57.33
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Dwarikesh Sugar Industries Ltd
Cash Flow Statement
Cash Flow Statement
Dwarikesh Sugar Industries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 198
|
1 624
|
2 187
|
1 947
|
1 525
|
1 586
|
1 440
|
189
|
|
| Depreciation & Amortization |
409
|
415
|
436
|
469
|
502
|
524
|
525
|
509
|
|
| Other Non-Cash Items |
429
|
363
|
293
|
181
|
152
|
109
|
103
|
108
|
|
| Cash Taxes Paid |
10
|
136
|
370
|
405
|
294
|
247
|
251
|
167
|
|
| Cash Interest Paid |
434
|
352
|
319
|
275
|
311
|
213
|
184
|
189
|
|
| Change in Working Capital |
920
|
1 498
|
470
|
3 473
|
959
|
(1 119)
|
(1 934)
|
(858)
|
|
| Cash from Operating Activities |
2 956
N/A
|
3 900
+32%
|
3 386
-13%
|
6 070
+79%
|
3 139
-48%
|
1 101
-65%
|
134
-88%
|
(52)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(195)
|
(543)
|
(1 609)
|
(1 923)
|
(987)
|
(638)
|
(508)
|
(239)
|
|
| Other Items |
19
|
(46)
|
9
|
11
|
72
|
70
|
101
|
107
|
|
| Cash from Investing Activities |
(176)
N/A
|
(589)
-234%
|
(1 600)
-172%
|
(1 912)
-19%
|
(915)
+52%
|
(567)
+38%
|
(407)
+28%
|
(132)
+68%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(317)
|
(323)
|
|
| Net Issuance of Debt |
(2 363)
|
(2 575)
|
(854)
|
244
|
(1 531)
|
(484)
|
773
|
(454)
|
|
| Cash Paid for Dividends |
0
|
(235)
|
(612)
|
(377)
|
(377)
|
(377)
|
0
|
0
|
|
| Other |
(434)
|
(352)
|
(319)
|
(275)
|
(311)
|
(213)
|
(184)
|
(261)
|
|
| Cash from Financing Activities |
(2 798)
N/A
|
(3 162)
-13%
|
(1 785)
+44%
|
(408)
+77%
|
(2 219)
-444%
|
(1 073)
+52%
|
272
N/A
|
(1 038)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(18)
N/A
|
149
N/A
|
1
-99%
|
3 750
+468 675%
|
4
-100%
|
(540)
N/A
|
(1)
+100%
|
(1 222)
-119 365%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2 762
N/A
|
3 356
+22%
|
1 777
-47%
|
4 147
+133%
|
2 152
-48%
|
463
-78%
|
(374)
N/A
|
(291)
+22%
|
|
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