Dwarikesh Sugar Industries Ltd
NSE: DWARKESH BSE: 532610
₹34.26
(0.50)%
Tue, 03 Feb 2026, 04:27 am
Market Cap6.52B
PE Ratio42.18
Dividend1.42
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.02M | -123.14M | -136.11M | -297.33M | — | -323.60M | -327.11M | -328.75M | -331.23M | -314.95M | -297.41M | -299.11M | -325.04M | -329.50M | -368.66M | -408.94M | -436.29M | -502.36M | -525.02M | -489.27M |
| Accumulated depreciation, total | -354.24M | -472.79M | -603.48M | -901.22M | — | -1.55B | -1.87B | -2.19B | -2.51B | -2.97B | -3.51B | -3.80B | -4.09B | -4.42B | -4.74B | -5.12B | -5.52B | -5.97B | -6.41B | -6.86B |
| Cash from operating activities | 354.01M | 540.05M | 94.20M | -1.07B | — | -66.58M | -26.22M | -698.74M | 1.32B | -2.29B | -141.93M | 908.96M | 2.56B | -2.68B | -196.75M | 2.54B | 3.07B | 2.91B | 46.33M | 494.29M |
| Funds from operations | 379.31M | 353.32M | -265.45K | 2.93M | — | 137.25M | 151.52M | 222.24M | 51.72M | 174.62M | 734.41M | 2.05B | 739.69M | 1.24B | 960.54M | 1.61B | 2.23B | 1.66B | 1.73B | 935.89M |
| Net income (cash flow) | 266.00M | 208.44M | -62.83M | -247.80M | 250.77M | -90.56M | -131.63M | -113.05M | -193.60M | -111.63M | 389.66M | 1.56B | 1.01B | 951.06M | 734.54M | 915.38M | 1.55B | 1.05B | 835.17M | 233.36M |
| Depreciation & amortization (cash flow) | 55.02M | 122.06M | 133.10M | 294.31M | — | 320.59M | 327.11M | 328.75M | 331.23M | 472.42M | 307.65M | 299.42M | 325.04M | 329.50M | 368.74M | 408.94M | 436.29M | 502.36M | 525.02M | 489.27M |
| Depreciation/depletion | 55.02M | 122.06M | 133.10M | 294.31M | — | 320.59M | 327.11M | 328.75M | 331.23M | 468.22M | 307.12M | 299.40M | 313.39M | 327.95M | 367.79M | 408.94M | 432.87M | 502.36M | 525.02M | 489.27M |
| Amortization | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 4.20M | 527.51K | 16.00K | 11.65M | 1.55M | 953.00K | 0 | 3.42M | 0 | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.02M | -36.51M | -3.63M | 2.91M | — | -49.44M | 654.91K | 49.89M | 39.67M | -31.89M | 32.83M | -338.19M | -606.92M | -202.17M | -123.94M | 1.16M | -391.00M | -366.53M | -236.19M | -77.99M |
| Changes in working capital | -25.30M | 186.73M | 94.47M | -1.08B | — | -203.83M | -177.74M | -920.98M | 1.27B | -2.46B | -876.35M | -1.14B | 1.82B | -3.91B | -1.16B | 930.19M | 839.57M | 1.25B | -1.68B | -441.60M |
| Cash from investing activities | -971.55M | -1.28B | -3.30B | -539.51M | — | -20.16M | -104.08M | -26.92M | -37.00M | -46.84M | -130.66M | -50.12M | -411.62M | -477.90M | -1.19B | -192.59M | -1.98B | -1.00B | -503.51M | -111.87M |
| Capital expenditures | -976.76M | -1.28B | -3.30B | -539.98M | — | -23.90M | -106.63M | -27.23M | -37.50M | -56.46M | -148.74M | -54.80M | -416.38M | -480.48M | -1.12B | -194.80M | -1.61B | -986.79M | -507.77M | -124.19M |
| Capital expenditures - fixed assets | -976.76M | -1.28B | -3.30B | -539.98M | — | -23.90M | -106.63M | -27.23M | -37.50M | -52.26M | -147.76M | -54.80M | -416.38M | -480.48M | -1.12B | -194.80M | -1.61B | -986.79M | -507.77M | -124.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -4.20M | -977.51K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 621.38M | 738.71M | 3.27B | 1.59B | — | 41.12M | 131.70M | 733.77M | -1.28B | 2.32B | 312.61M | -896.32M | -2.13B | 3.13B | 1.40B | -2.36B | -1.09B | -1.91B | 456.16M | 432.11M |
| Free cash flow | -622.74M | -739.86M | -3.21B | -1.61B | — | -90.47M | -132.85M | -725.97M | 1.29B | -2.34B | -289.69M | 854.16M | 2.14B | -3.16B | -1.32B | 2.34B | 1.46B | 1.93B | -461.44M | 370.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800