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Dwarikesh Sugar Industries Ltd. - Research Center

532610 DWARKESH Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 143.99 152.51 218.67 119.80 71.57
Net cashflow-operating activity 13.37 313.86 352.45 295.63 11.30
Net cash used in investing activity -40.67 -91.51 -174.65 -17.62 -118.98
Netcash used in fin. activity 27.20 -221.92 -177.72 -279.78 109.09
Net inc/dec in cash and equivlnt -0.10 0.44 0.08 -1.77 1.41
Cash and equivalnt begin of year 0.67 0.23 0.15 1.92 0.51
Cash and equivalnt end of year 0.57 0.67 0.23 0.15 1.92
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