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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.46143.99152.51218.67119.80
      
Net CashFlow From Operating Activities60.6813.37313.86352.45295.63
Net Cash Used In Investing Activities-6.55-40.67-91.51-174.65-17.62
Net Cash Used From Financing Activities27.3327.20-221.92-177.72-279.78
      
Net Inc/Dec In Cash And Cash Equivalents81.45-0.100.440.08-1.77
Cash And Cash Equivalents Begin of Year0.570.670.230.151.92
Cash And Cash Equivalents End Of Year82.020.570.670.230.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.46
Net CashFlow From Operating Activities60.68
Net Cash Used In Investing Activities-6.55
Net Cash Used From Financing Activities27.33
Net Inc/Dec In Cash And Cash Equivalents81.45
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year82.02