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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax152.51218.67119.8071.57110.94
      
Net CashFlow From Operating Activities313.86352.45295.6311.30-250.37
Net Cash Used In Investing Activities-91.51-174.65-17.62-118.98-43.87
Net Cash Used From Financing Activities-221.92-177.72-279.78109.09292.27
      
Net Inc/Dec In Cash And Cash Equivalents0.440.08-1.771.41-1.96
Cash And Cash Equivalents Begin of Year0.230.151.920.512.47
Cash And Cash Equivalents End Of Year0.670.230.151.920.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.51
Net CashFlow From Operating Activities313.86
Net Cash Used In Investing Activities-91.51
Net Cash Used From Financing Activities-221.92
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.67