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Dwarikesh Sugar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax 212.15 -26.59 -31.92 -15.64 -17.62
Net CashFlow-Operating Activity 155.05 -150.68 203.33 4.15 57.07
Net Cash Used In Investing Activity -4.99 -4.39 -3.59 -2.64 -10.33
NetCash Used in Fin. Activity -153.92 153.78 -198.97 -0.70 -46.61
Net Inc/Dec In Cash And Equivlnt -3.86 -1.29 0.78 0.81 0.14
Cash And Equivalnt Begin of Year 4.82 2.11 1.33 0.52 1.42
Cash And Equivalnt End Of Year 0.96 0.82 2.11 1.33 1.57

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