Consumer Goods » Food, Beverages & Tobacco | Dwarikesh Sugar Industries Ltd.

Dwarikesh Sugar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
319
266
394
2,087
1,022
-
Depreciation, Depletion & Amortization
331
472
308
299
324
-
Other Funds
100
-
-
-
-
-
Funds from Operations
52
175
734
2,048
740
-
Changes in Working Capital
1,271
2,462
876
1,139
1,821
-
Net Operating Cash Flow
1,323
2,288
142
909
2,561
-
Capital Expenditures
37
56
149
55
416
Sale of Fixed Assets & Businesses
1
10
18
5
5
Net Investing Cash Flow
37
47
131
50
412
Cash Dividends Paid - Total
-
-
-
-
227
Issuance/Reduction of Debt, Net
1,328
2,322
313
1,490
1,905
Net Financing Cash Flow
1,278
2,322
313
896
2,132
Net Change in Cash
8
13
40
37
17
Free Cash Flow
1,286
2,340
290
854
2,144
Change in Capital Stock
150
-
-
594
-

About Dwarikesh Sugar Industries

View Profile
Address
511, Maker Chambers V
Mumbai Maharashtra 400021
India
Employees -
Website http://www.dwarikesh.com
Updated 07/08/2019
Dwarikesh Sugar Industries Ltd. engages in the manufacture and refining of sugar from sugarcane. It operates through the following segments: Sugar, Co-generation. and Distillery.

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