|
Dwarikesh Sugar Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
740.28 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
43.51
|
|
52 Week High/Low (Rs.)
|
63/34
|
FV/ML
|
1/1
|
P/E(X)
|
31.72
|
|
Bookclosure
|
12/08/2025
|
EPS (Rs.)
|
1.26
|
Div Yield (%)
|
1.25
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 52.46 | 143.99 | 152.51 | 218.67 | 119.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 60.68 | 13.37 | 313.86 | 352.45 | 295.63 |
| Net Cash Used In Investing Activities | -6.55 | -40.67 | -91.51 | -174.65 | -17.62 |
| Net Cash Used From Financing Activities | 27.33 | 27.20 | -221.92 | -177.72 | -279.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 81.45 | -0.10 | 0.44 | 0.08 | -1.77 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.67 | 0.23 | 0.15 | 1.92 |
| Cash And Cash Equivalents End Of Year | 82.02 | 0.57 | 0.67 | 0.23 | 0.15 |
