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CASH FLOW

You can view the cash flow for the last 5 years.
Dwarikesh Sugar Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax143.99152.51218.67119.8071.57
      
Net CashFlow From Operating Activities13.37313.86352.45295.6311.30
Net Cash Used In Investing Activities-40.67-91.51-174.65-17.62-118.98
Net Cash Used From Financing Activities27.20-221.92-177.72-279.78109.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.100.440.08-1.771.41
Cash And Cash Equivalents Begin of Year0.670.230.151.920.51
Cash And Cash Equivalents End Of Year0.570.670.230.151.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax143.99
Net CashFlow From Operating Activities13.37
Net Cash Used In Investing Activities-40.67
Net Cash Used From Financing Activities27.20
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.57