Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
India · Delayed Price · Currency is INR 42.53
-1.23 (-2.81%)
Jul 22, 2026, 3:29 PM IST
NSE:DWARKESH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 | -689.33 | 814.54 | -1.02 | 4.35 | 0.84 |
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 |
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 |
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 |
Change in Working Capital | 491.6 | -441.6 | -1,682 | 1,254 | 839.57 |