Dwarikesh Sugar Industries Limited (BOM:532610)

BOM:532610 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	308.38	233.36	835.17	1,047	1,552
Depreciation & Amortization	364.56	486.64	522.13	499.54	428.78
Other Amortization	-	-	-	-	3.42
Loss (Gain) From Sale of Assets	-0.5	-0.34	0.18	3.3	0.6
Asset Writedown & Restructuring Costs	2.82	2.63	2.9	2.83	4.09
Loss (Gain) From Sale of Investments	0.18	0.15	-0.15	-	-
Provision & Write-off of Bad Debts	3.17	16.45	3.66	-	-
Other Operating Activities	120.99	309.47	452.15	331.69	557.04
Change in Accounts Receivable	81.73	-264.07	355.31	-370.15	723.74
Change in Inventory	620.26	-97.51	-1,802	1,970	976.09
Change in Accounts Payable	-214.98	-113.73	-119.14	-417.46	-860.26
Change in Other Net Operating Assets	4.59	33.72	-116.39	71.39	-
Operating Cash Flow	1,291	606.77	133.68	3,139	3,386
Operating Cash Flow Growth	112.80%	353.90%	-95.74%	-7.30%	14.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-70.45	-124.19	-507.77	-986.79	-1,609
Sale of Property, Plant & Equipment	1.12	0.94	2.1	7.85	1.6
Investment in Securities	-18.7	11.38	2.16	-23.53	-374.06
Other Investing Activities	51.14	46.38	96.84	87.41	4.99
Investing Cash Flow	-36.89	-65.49	-406.67	-915.06	-1,977

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,198	1,478	-	-
Long-Term Debt Issued	-	-	-	813.79	1,042
Total Debt Issued	-	1,198	1,478	813.79	1,042
Short-Term Debt Repaid	-1,150	-	-	-1,825	-1,391
Long-Term Debt Repaid	-562.37	-688.04	-705.56	-519.92	-504.9
Total Debt Repaid	-1,712	-688.04	-705.56	-2,345	-1,896
Net Debt Issued (Repaid)	-1,712	509.9	772.46	-1,531	-853.85
Repurchase of Common Stock	-	-386.64	-313.75	-	-
Common Dividends Paid	-92.65	-	-	-376.6	-235.38
Other Financing Activities	-138.75	150	-186.74	-311.33	-319.03
Financing Cash Flow	-1,944	273.26	271.97	-2,219	-1,408

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-689.33	814.54	-1.02	4.35	0.84

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,221	482.58	-374.1	2,152	1,777
Free Cash Flow Growth	152.97%	-	-	21.12%	-35.67%
Free Cash Flow Margin	8.71%	3.55%	-2.19%	10.23%	8.98%
Free Cash Flow Per Share	6.59	2.60	-1.99	11.43	9.44
Levered Free Cash Flow	1,114	524.89	-1,168	1,427	1,153
Unlevered Free Cash Flow	1,188	623.57	-1,057	1,568	1,334

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	138.75	158.85	183.53	311.33	319.03
Cash Income Tax Paid	92.45	122.22	251.41	294.4	369.5
Change in Working Capital	491.6	-441.6	-1,682	1,254	839.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error