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Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
India Market
DWARKESH
Dwarikesh Sugar Industries Ltd.
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Dwarikesh Sugar Industries Ltd. (DWARKESH) Cash flow

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Dwarikesh Sugar Industries Ltd. Cash Flow

IN:DWARKESH's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:DWARKESH's free cash flow was decreased by ₹-2.53B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 133.68M₹ 3.14B₹ 3.52B₹ 2.96B₹ 113.00M
Investing Cash Flow
₹ -406.67M₹ -915.06M₹ -1.75B₹ -176.24M₹ -1.19B
Financing Cash Flow
₹ 271.97M₹ -2.22B₹ -1.78B₹ -2.80B₹ 1.09B
End Cash Position
₹ 5.66M₹ 6.68M₹ 2.33M₹ 1.48M₹ 19.20M
Free Cash Flow
₹ -374.10M₹ 2.15B₹ 1.77B₹ 2.76B₹ -1.01B
Currency in INR

Dwarikesh Sugar Industries Ltd. Cash Flow

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