Dwarikesh
DWARKESH.NSDwarikesh Sugar Industries Limited Price (DWARKESH.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
188,301,470
(0)%Cash Flow Statement
Dwarikesh Sugar Industries LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -128,668,426.00
+0% |
-293,285,203.00
+128% |
313.79M
-207% |
-133,630,854.00
-143% |
-176,240,052.00
+32% |
-156,401,440.00
-11% |
-319,179,123.00
+104% |
-880,655,702.00
+176% |
393.94M
-145% |
2.12B
+439% |
1.02B
-52% |
1.11B
+9% |
715.74M
-35% |
1.20B
+67% |
2.19B
+83% |
1.53B
-30% |
835.17M
-45% |
||
| Depreciation And Amortiz... | 133.10M | 294.31M | 329.55M | 320.59M | 327.18M | 328.90M | 331.85M | 312.14M | 307.65M | 299.42M | 325.04M | 329.50M | 368.74M | 408.94M | 436.29M | 502.36M | 525.02M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.97M | -271,951,129.00 | 4.81M | 164.27M | -4,073,000.00 | -630,795,000.00 | -565,314,000.00 | 508.63M | 723.74M | -333,811,000.00 | 355.31M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -584,093,606.00 | -569,819,000.00 | 1.04B | -353,499,000.00 | 292.90M | -150,329,000.00 | -860,255,000.00 | -382,402,000.00 | -119,135,000.00 | ||
| Inventory | -756,898,968.00 | -678,629,818.00 | 911.57M | -631,340,329.00 | 183.72M | -1,032,061,302.00 | 473.97M | -1,994,117,084.00 | -454,893,729.00 | -733,803,392.00 | 787.24M | -2,927,907,000.00 | -884,871,000.00 | 571.90M | 976.09M | 1.97B | -1,802,154,000.00 | ||
| Other Working Capital | 851.37M | -399,086,404.00 | -67,280,973.00 | 427.51M | -361,454,216.00 | 111.09M | 797.37M | -61,721,282.00 | -421,455,184.00 | -557,631,862.00 | 1.03B | 0.00 | 0.00 | 0.00 | 138.88M | 71.39M | -116,386,000.00 | ||
| Other Non-Cash Items | -4,695,700.00 | 1.90M | 632.83M | 412.12M | 597.55M | 790.00M | 749.30M | 1.89B | 542.14M | 421.09M | -185,477,000.00 | -30,385,000.00 | 185.81M | 419.13M | -76,947,000.00 | -142,613,000.00 | 455.84M | ||
| Net Cash Provided By Op... | 94.20M
+0% |
-1,074,783,542.00
-1,241% |
2.12B
-297% |
395.25M
-81% |
570.75M
+44% |
41.53M
-93% |
2.03B
+4,796% |
-1,004,512,292.00
-149% |
367.38M
-137% |
1.55B
+322% |
2.98B
+92% |
-2,503,660,000.00
-184% |
113.00M
-105% |
2.96B
+2,516% |
3.52B
+19% |
3.14B
-11% |
133.68M
-96% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,302,083,496.00 | -539,981,312.00 | -19,722,436.00 | -23,895,947.00 | -106,630,113.00 | -27,230,304.00 | -37,495,403.00 | -32,866,978.00 | -132,358,096.00 | -54,802,504.00 | -416,384,000.00 | -480,483,000.00 | -1,119,489,000.00 | -194,803,000.00 | -1,753,420,000.00 | -986,790,000.00 | -507,772,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08M | 219.00k | 4.77M | 2.58M | 4.01M | 2.22M | 1.60M | 7.85M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -500,000.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -23,527,000.00 | -1,912,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | -7,847,000.00 | 4.07M | ||
| Other Investing Activities | 5.88M | 468.18k | 623.92k | 5.47M | 3.07M | 814.12k | 1.64M | 3.62M | 2.11M | 4.69M | 9.60M | 39.24M | -74,359,999.00 | 16.35M | 5.30M | 95.26M | 98.94M | ||
| Net Cash Used For Inv... | -3,296,207,197.00
+0% |
-539,513,137.00
-84% |
-19,098,518.00
-96% |
-18,921,323.00
-1% |
-103,262,122.00
+446% |
-26,416,183.00
-74% |
-35,859,284.00
+36% |
-29,242,158.00
-18% |
-130,248,295.00
+345% |
-49,893,098.00
-62% |
-406,783,000.00
+715% |
-438,656,000.00
+8% |
-1,189,834,000.00
+171% |
-176,238,000.00
-85% |
-1,746,522,000.00
+891% |
-915,057,000.00
-48% |
-406,671,000.00
-56% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.11B | 1.52B | -1,410,058,655.00 | 41.12M | 131.70M | 583.77M | -1,328,316,469.00 | 0.00 | 312.61M | -1,526,121,000.00 | -1,050,042,999.00 | 896.89M | 1.87B | -2,360,875,000.00 | -835,772,000.00 | -1,512,924,000.00 | 790.36M | ||
| Common Stock Issued | 161.97M | 1.51M | -5,986,500.00 | 0.00 | 0.00 | 150.00M | 150.00M | 0.00 | 0.00 | 593.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316,965,000.00 | ||
| Dividends Paid | -3,128,219.00 | 0.00 | -51,112,014.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,823,266.00 | -226,635,000.00 | 0.00 | -454,015,000.00 | 0.00 | -235,377,000.00 | -376,600,000.00 | 0.00 | ||
| Other Financing Activities | -443,050.00 | 67.56M | -619,142,275.00 | -463,069,027.00 | -1.00 | 0.00 | -711,384,029.00 | 1.03B | -509,724,280.00 | 310.98M | -1,281,540,001.00 | 2.03B | -405,134,000.00 | -436,890,000.00 | -337,108,000.00 | -329,709,000.00 | -518,391,000.00 | ||
| Net Cash Used/Provide... | 3.27B
+0% |
1.59B
-51% |
-2,086,299,444.00
-231% |
-421,948,788.00
-80% |
-466,079,338.00
+10% |
-6,992,696.00
-98% |
-1,989,700,498.00
+28,354% |
1.03B
-152% |
-197,114,914.00
-119% |
-1,539,226,839.00
+681% |
-2,558,218,000.00
+66% |
2.92B
-214% |
1.09B
-63% |
-2,797,765,000.00
-356% |
-1,777,180,000.00
-36% |
-2,219,233,000.00
+25% |
271.97M
-112% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 65.22M | -27,570,757.00 | 15.07M | -45,621,798.00 | 1.41M | 8.12M | 7.75M | -8,585,608.00 | 40.02M | -38,576,950.00 | 17.30M | -19,570,000.00 | 14.08M | -17,718,000.00 | 844.00k | 4.35M | -1,023,000.00 | ||
| Cash At Beginning Of Per... | 6.59M | 71.81M | 44.80M | 59.87M | 14.25M | 5.21M | 13.33M | 0.00 | 8.21M | 48.22M | 7.38M | 24.69M | 5.12M | 19.20M | 1.48M | 2.33M | 6.68M | ||
| Cash At End Of Period | 71.81M | 44.24M | 59.87M | 14.25M | 15.66M | 13.33M | 21.09M | -8,585,608.00 | 48.22M | 9.65M | 24.69M | 5.12M | 19.20M | 1.48M | 2.33M | 6.68M | 5.66M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 94.20M | -1,074,783,542.00 | 2.12B | 395.25M | 570.75M | 41.53M | 2.03B | -1,004,512,292.00 | 367.38M | 1.55B | 2.98B | -2,503,660,000.00 | 113.00M | 2.96B | 3.52B | 3.14B | 133.68M | ||
| Capital Expenditure | -3,302,083,496.00 | -539,981,312.00 | -19,722,436.00 | -23,895,947.00 | -106,630,113.00 | -27,230,304.00 | -37,495,403.00 | -32,866,978.00 | -132,358,096.00 | -54,802,504.00 | -416,384,000.00 | -480,483,000.00 | -1,119,489,000.00 | -194,803,000.00 | -1,753,420,000.00 | -986,790,000.00 | -507,772,000.00 | ||
| Free Cash Flow | -3,207,881,155.00
+0% |
-1,614,764,854.00
-50% |
2.10B
-230% |
371.35M
-82% |
464.12M
+25% |
14.30M
-97% |
2.00B
+13,860% |
-1,037,379,270.00
-152% |
235.02M
-123% |
1.50B
+536% |
2.57B
+72% |
-2,984,143,000.00
-216% |
-1,006,486,000.00
-66% |
2.76B
-374% |
1.77B
-36% |
2.15B
+21% |
-374,095,000.00
-117% |
||