DWARKESHSugar
Dwarikesh Sugar Industries Ltd — Cash Flow Statement
₹45.92
+6.19%
Dwarikesh Sugar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 48.26 Cr | -37.41 Cr | 215.19 Cr | 177.66 Cr | — |
| Repurchase Of Capital Stock | -31.50 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -67.22 Cr | -68.83 Cr | -50.15 Cr | -48.68 Cr | — |
| Capital Expenditure | -12.42 Cr | -50.78 Cr | -98.68 Cr | -160.91 Cr | — |
| End Cash Position | 82.02 Cr | 0.57 Cr | 0.67 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.57 Cr | 0.67 Cr | 0.23 Cr | 0.15 Cr | — |
| Changes In Cash | 81.45 Cr | -0.10 Cr | 0.44 Cr | 0.08 Cr | — |
| Financing Cash Flow | 27.33 Cr | 27.20 Cr | -221.92 Cr | -140.83 Cr | — |
| Net Other Financing Charges | 23.72 Cr | -31.70 Cr | — | — | — |
| Interest Paid Cff | -15.89 Cr | -18.35 Cr | -31.13 Cr | -31.90 Cr | — |
| Net Common Stock Issuance | -31.50 Cr | 0.00 | — | — | — |
| Common Stock Payments | -31.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 52.57 Cr | 78.97 Cr | -151.29 Cr | -83.58 Cr | — |
| Net Short Term Debt Issuance | 119.79 Cr | 147.80 Cr | -182.52 Cr | -139.12 Cr | — |
| Net Long Term Debt Issuance | -67.22 Cr | -68.83 Cr | 31.22 Cr | 55.54 Cr | — |
| Long Term Debt Payments | -67.22 Cr | -68.83 Cr | -50.15 Cr | -48.68 Cr | — |
| Investing Cash Flow | -6.55 Cr | -40.67 Cr | -91.51 Cr | -197.66 Cr | — |
| Interest Received Cfi | 4.64 Cr | 9.68 Cr | 8.74 Cr | 0.50 Cr | — |
| Dividends Received Cfi | 10000.00 | 8000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 1.14 Cr | 0.22 Cr | -2.35 Cr | -37.41 Cr | — |
| Sale Of Investment | 1.14 Cr | 0.41 Cr | 0.00 | 0.20 Cr | — |
| Purchase Of Investment | -11000.00 | -0.19 Cr | -2.35 Cr | -37.61 Cr | — |
| Net PPE Purchase And Sale | -12.33 Cr | -50.57 Cr | -97.89 Cr | -160.75 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.21 Cr | 0.78 Cr | 0.16 Cr | — |
| Purchase Of PPE | -12.42 Cr | -50.78 Cr | -98.68 Cr | -160.91 Cr | — |
| Operating Cash Flow | 60.68 Cr | 13.37 Cr | 313.86 Cr | 338.57 Cr | — |
| Taxes Refund Paid | -12.22 Cr | -25.14 Cr | -29.44 Cr | -36.95 Cr | — |
| Change In Working Capital | -44.16 Cr | -168.24 Cr | 125.38 Cr | 83.96 Cr | — |
| Change In Other Current Liabilities | 2.30 Cr | -12.96 Cr | 1.45 Cr | — | — |
| Change In Other Current Assets | -0.88 Cr | -1.06 Cr | 3.63 Cr | — | — |
| Change In Payable | -11.37 Cr | -11.91 Cr | -41.75 Cr | -86.03 Cr | — |
| Change In Inventory | -9.75 Cr | -180.22 Cr | 197.00 Cr | 97.61 Cr | — |
| Change In Receivables | -26.41 Cr | 35.53 Cr | -37.01 Cr | 72.37 Cr | — |
| Other Non Cash Items | 14.04 Cr | 9.89 Cr | 14.85 Cr | 29.20 Cr | — |
| Provisionand Write Offof Assets | 1.65 Cr | 0.37 Cr | 0.00 | — | — |
| Depreciation And Amortization | 48.93 Cr | 52.50 Cr | 50.24 Cr | 43.63 Cr | — |
| Depreciation | 48.93 Cr | 52.50 Cr | 50.24 Cr | 43.63 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | -0.02 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.02 Cr | 0.33 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 52.46 Cr | 143.99 Cr | 152.51 Cr | 218.67 Cr | — |
| Issuance Of Debt | — | 0.00 | 81.38 Cr | 104.22 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | -37.66 Cr | -23.54 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 81.38 Cr | 104.22 Cr | — |
| Net Other Investing Changes | — | 9000.00 | — | — | — |
| Cash Dividends Paid | — | — | -37.66 Cr | -23.54 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.