17180.18

158.33

NIFTY

5103.55

51.10

Dwarikesh Sugar Industries Cash Flow, Dwarikesh Sugar Industries Financial Statement & Accounts

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Dwarikesh Sugar Industries

BSE: 532610 | NSE: DWARKESH | ISIN: INE366A01033 | Sugar

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	� Previous Years

Cash Flow of Dwarikesh Sugar Industries

------------------- in Rs. Cr. -------------------

	Sep '04	Sep '05	Sep '06	Sep '07	Sep '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	10.94	35.23	26.91	-12.87	-29.33
Net Cash From Operating Activities	25.59	35.40	54.01	9.42	-107.48
Net Cash (used in)/from Investing Activities	-15.05	-97.15	-127.83	-329.62	-53.95
Net Cash (used in)/from Financing Activities	-10.46	62.14	73.87	326.72	158.67
Net (decrease)/increase In Cash and Cash Equivalents	0.08	0.38	0.05	6.52	-2.76
Opening Cash & Cash Equivalents	0.14	0.22	0.61	0.66	7.18
Closing Cash & Cash Equivalents	0.22	0.61	0.66	7.18	4.42



Source : Religare Technova
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Cash Flow of Dwarikesh Sugar Industries