Home  »  Company  »  Dwarikesh Sugar Industries Ltd.  »  Quotes  »  Cash Flow
Union Budget 2017-18
Enter the first few characters of Company and click 'Go'

Dwarikesh Sugar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010
Profit Before Tax -26.59 -31.92 -15.64 -17.62 -13.36
Net CashFlow-Operating Activity -150.68 203.33 4.15 57.07 39.52
Net Cash Used In Investing Activity -4.39 -3.59 -2.64 -10.33 -1.89
NetCash Used in Fin. Activity 153.78 -198.97 -0.70 -46.61 -42.19
Net Inc/Dec In Cash And Equivlnt -1.29 0.78 0.81 0.14 -4.56
Cash And Equivalnt Begin of Year 2.11 1.33 0.52 1.42 5.99
Cash And Equivalnt End Of Year 0.82 2.11 1.33 1.57 1.42
 
Subscribe now to get personal finance updates in your inbox!