tiprankstipranks
Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
India Market
DWARKESH
Dwarikesh Sugar Industries Ltd.
RESEARCH TOOLSreports
Want to see IN:DWARKESH full AI Analyst Report?

Dwarikesh Sugar Industries Ltd. (DWARKESH) Cash flow

0 Followers

Dwarikesh Sugar Industries Ltd. Cash Flow

IN:DWARKESH's free cash flow for Q2 2026 was ₹5.54B. For the 2026 fiscal year, IN:DWARKESH's free cash flow was decreased by ₹763.03M and operating cash flow was ₹5.59B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.20B₹ 494.29M₹ 133.68M₹ 3.14B₹ 3.52B
Investing Cash Flow
₹ -88.03M₹ -111.87M₹ -406.67M₹ -915.06M₹ -1.75B
Financing Cash Flow
₹ -1.80B₹ 432.11M₹ 271.97M₹ -2.22B₹ -1.78B
End Cash Position
₹ 156.15M₹ 829.67M₹ 5.66M₹ 6.68M₹ 2.33M
Free Cash Flow
₹ 1.13B₹ 370.10M₹ -374.10M₹ 2.15B₹ 1.77B
Currency in INR

Dwarikesh Sugar Industries Ltd. Cash Flow