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Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
India Market
DHARSUGAR
Dharani Sugars & Chemicals Ltd.
RESEARCH TOOLSreports

Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Cash flow

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Dharani Sugars & Chemicals Ltd. Cash Flow

IN:DHARSUGAR's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:DHARSUGAR's free cash flow was decreased by ₹-1.20B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 60.31M₹ 1.26B₹ -54.59M₹ -29.02M₹ -135.11M
Investing Cash Flow
₹ 214.00K₹ 1.39M₹ 895.00K₹ 423.00K₹ 6.32M
Financing Cash Flow
₹ -62.69M₹ -1.27B₹ 58.75M₹ -27.94M₹ 180.90M
End Cash Position
₹ 2.06M₹ 4.23M₹ 6.53M₹ 1.47M₹ 58.01M
Free Cash Flow
₹ 59.80M₹ 1.26B₹ -54.59M₹ -29.02M₹ -135.11M
Currency in INR

Dharani Sugars & Chemicals Ltd. Cash Flow