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Dwarikesh Sugar Industries Ltd Cash Flow Statement

59.81
(1.48%)
Nov 22, 2024|03:49:21 PM

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Dwarikesh Sugar FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

218.67

119.8

71.57

102.15

Depreciation

-43.62

-40.89

-36.86

-32.5

Tax paid

-63.45

-28.26

1.88

-0.7

Working capital

-99.69

-96.18

513.07

-154.71

Other operating items

Operating

11.88

-45.53

549.65

-85.76

Capital expenditure

15.18

19.59

155.46

40.67

Free cash flow

27.06

-25.93

705.11

-45.09

Equity raised

1,120.52

933.42

738.41

512.72

Investing

-0.01

0

0.01

0

Financing

-80.28

-200.31

536.26

-128.28

Dividends paid

61.2

0

0

0

Net in cash

1,128.49

707.17

1,979.8

339.34

Dwarikesh Sugar : related Articles

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