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Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
India Market
DWARKESH
Dwarikesh Sugar Industries Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:DWARKESH's free cash flow was decreased by ₹744.20M 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
₹ 494.29M₹ 133.68M₹ 3.14B₹ 3.52B₹ 2.96B
Investing Cash Flow
₹ -111.87M₹ -406.67M₹ -915.06M₹ -1.75B₹ -176.24M
Financing Cash Flow
₹ 432.11M₹ 271.97M₹ -2.22B₹ -1.78B₹ -2.80B
End Cash Position
₹ 829.67M₹ 5.66M₹ 6.68M₹ 2.33M₹ 1.48M
Free Cash Flow
₹ 370.10M₹ -374.10M₹ 2.15B₹ 1.77B₹ 2.76B
Currency in INR

Dwarikesh Sugar Industries Ltd. Cash Flow