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Dwarikesh Sugar Industries Limited (DWARKESH.BO)

BSE - BSE Real-time price. Currency in INR
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73.88+0.68 (+0.93%)
At close: 03:51PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
835,174
835,174
1,047,456
1,552,155
915,383
-
Depreciation & amortisation
525,023
525,023
502,364
436,292
408,940
-
Change in working capital
-1,682,365
-1,682,365
1,253,833
839,571
930,193
-
Inventory
-1,802,154
-1,802,154
1,970,046
976,088
571,895
-
Other working capital
-374,095
-374,095
2,151,852
1,776,579
2,761,482
-
Other non-cash items
98,881
98,881
148,489
291,954
428,256
-
Net cash provided by operating activities
133,677
133,677
3,138,642
3,385,664
2,956,285
-
Cash flows from investing activities
Investments in property, plant and equipment
-507,772
-507,772
-986,790
-1,609,085
-194,803
-
Purchases of investments
-1,921
-1,921
-23,527
-376,061
0
-
Sales/maturities of investments
4,073
4,073
0
2,000
0
-
Other investing activities
9
9
-
-
-
-
Net cash used for investing activities
-406,671
-406,671
-915,057
-1,976,563
-176,238
-
Net change in cash
-1,023
-1,023
4,352
844
-17,718
-
Cash at beginning of period
6,678
6,678
2,326
1,482
19,200
-
Cash at end of period
5,655
5,655
6,678
2,326
1,482
-
Free cash flow
Operating cash flow
133,677
133,677
3,138,642
3,385,664
2,956,285
-
Capital expenditure
-507,772
-507,772
-986,790
-1,609,085
-194,803
-
Free cash flow
-374,095
-374,095
2,151,852
1,776,579
2,761,482
-