Dwarikesh Sugar Industries Limited (DWARKESH.BO)
INR 59.8
(-0.02%)
INR 59.8
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.33 Million | 3.13 Billion | 3.38 Billion | 2.95 Billion | 113 Million | -2.5 Billion |
| Net Income | 835.17 Million | 1.52 Billion | 2.18 Billion | 1.19 Billion | 715.74 Million | 1.1 Billion |
| Depreciation & Amortization | 525.02 Million | 502.36 Million | 436.29 Million | 408.94 Million | 368.74 Million | 329.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Billion | 1.25 Billion | 839.57 Million | 930.19 Million | -1.11 Billion | -3.91 Billion |
| Other non-cash items | 2.98 Billion | -142.61 Million | -76.94 Million | 419.13 Million | 145.09 Million | -30.38 Million |
| Investing Cash Flow | -503.51 Million | -915.05 Million | -1.97 Billion | -176.23 Million | -1.11 Billion | -438.65 Million |
| Investments in PPE | -507.77 Million | -986.79 Million | -1.6 Billion | -194.8 Million | -1.11 Billion | -480.48 Million |
| Acquisitions | 2.09 Million | 7.84 Million | 1.59 Million | 2.21 Million | 4.01 Million | 2.58 Million |
| Investment purchases | -1.92 Million | -23.52 Million | -376.06 Million | - | - | - |
| Sales/Maturities of investments | 2.16 Million | - | 2 Million | - | - | - |
| Other Investing Activities | 9000.00 | 87.41 Million | 4.98 Million | 16.34 Million | 1.67 Million | 39.24 Million |
| Financing Cash Flow | 456.15 Million | -2.21 Billion | -1.4 Billion | -2.79 Billion | 1.01 Billion | 2.92 Billion |
| Debt repayment | -790.36 Million | -501.54 Million | -486.83 Million | -2.36 Billion | -1.87 Billion | -3.13 Billion |
| Dividends payments | - | -376.6 Million | -235.37 Million | - | -454.01 Million | - |
| Common Stock Repurchased | -316.96 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -316.96 Million | -1.34 Billion | -686.05 Million | -436.88 Million | 3.34 Billion | 6.05 Billion |
| Accounts receivables | 355.31 Million | -333.81 Million | 723.73 Million | 508.62 Million | -565.31 Million | -630.79 Million |
| Accounts payables | -119.13 Million | -382.4 Million | -860.25 Million | -150.32 Million | 292.89 Million | -353.49 Million |
| Inventory | -1.8 Billion | 1.97 Billion | 976.08 Million | 571.89 Million | -884.87 Million | -2.92 Billion |
| Other working capital | -116.38 Million | 71.39 Million | - | - | 40.71 Million | - |
| Cash at beginning of period | 398.47 Million | 2.32 Million | 1.48 Million | 19.2 Million | 5.11 Million | 24.68 Million |
| Cash at end of period | 335.58 Million | 6.67 Million | 2.32 Million | 1.48 Million | 19.2 Million | 5.11 Million |
| Capital Expenditure | -507.77 Million | -986.79 Million | -1.6 Billion | -194.8 Million | -1.11 Billion | -480.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.89 Million | 4.35 Million | 844 Thousand | -17.71 Million | 14.08 Million | -19.57 Million |
| Free Cash Flow | -461.44 Million | 2.15 Billion | 1.77 Billion | 2.76 Billion | -1 Billion | -2.98 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.25 Million | 228.27 Million | 835.17 Million | 98.07 Million | 102.62 Million | 406.19 Million |
| Depreciation & Amortization | - | - | 525.02 Million | 135.91 Million | 134.67 Million | 128 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.68 Billion | - | - | - |
| Other non-cash items | 97.25 Million | -228.27 Million | 2.98 Billion | -98.07 Million | -102.62 Million | -406.19 Million |
| Investing Cash Flow | - | - | -503.51 Million | - | - | - |
| Investments in PPE | - | - | -507.77 Million | - | - | - |
| Acquisitions | - | - | 2.09 Million | - | - | - |
| Investment purchases | - | - | -1.92 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.16 Million | - | - | - |
| Other Investing Activities | - | - | 9000.00 | - | - | - |
| Financing Cash Flow | - | - | 456.15 Million | - | - | - |
| Debt repayment | - | - | -790.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -316.96 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -316.96 Million | - | - | - |
| Accounts receivables | - | - | 355.31 Million | - | - | - |
| Accounts payables | - | - | -119.13 Million | - | - | - |
| Inventory | - | - | -1.8 Billion | - | - | - |
| Other working capital | - | - | -116.38 Million | - | - | - |
| Cash at beginning of period | - | - | 398.47 Million | 3.39 Billion | 3.29 Billion | 398.47 Million |
| Cash at end of period | - | - | 335.58 Million | 98.07 Million | 3.39 Billion | 406.19 Million |
| Capital Expenditure | - | - | -507.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -62.89 Million | -3.29 Billion | 102.62 Million | 7.72 Million |
| Free Cash Flow | - | - | -461.44 Million | 98.07 Million | 102.62 Million | 406.19 Million |
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