NSE - Delayed Quote INR
Dwarikesh Sugar Industries Limited (DWARKESH.NS)
40.52
-2.38
(-5.55%)
At close: April 25 at 3:29:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
133,677
3,138,642
3,385,664
2,956,285
Investing Cash Flow
--
-406,671
-915,057
-1,976,563
-176,238
Financing Cash Flow
--
271,971
-2,219,233
-1,408,257
-2,797,765
End Cash Position
--
5,655
6,678
2,326
1,482
Capital Expenditure
--
-507,772
-986,790
-1,609,085
-194,803
Issuance of Debt
--
--
813,786
1,042,214
--
Repayment of Debt
--
-688,305
-501,540
-486,830
--
Free Cash Flow
--
-374,095
2,151,852
1,776,579
2,761,482
3/31/2021 - 12/31/2004
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