DWARIKESH SUGAR IND LTD
Cash Flow ยท INE366A01041
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 129.12,
"period": "Mar 2026",
"change": "+112.79%"
},
{
"value": 60.68,
"period": "Mar 2025",
"change": "+353.85%"
},
{
"value": 13.37,
"period": "Mar 2024",
"change": "-95.74%"
},
{
"value": 313.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.69,
"period": "Mar 2026",
"change": "+43.66%"
},
{
"value": -6.55,
"period": "Mar 2025",
"change": "+83.89%"
},
{
"value": -40.67,
"period": "Mar 2024",
"change": "+55.56%"
},
{
"value": -91.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -194.36,
"period": "Mar 2026",
"change": "-811.16%"
},
{
"value": 27.33,
"period": "Mar 2025",
"change": "+0.48%"
},
{
"value": 27.2,
"period": "Mar 2024",
"change": "+112.26%"
},
{
"value": -221.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 42.52,
"period": "Mar 2026"
},
{
"value": 52.46,
"period": "Mar 2025"
},
{
"value": 143.99,
"period": "Mar 2024"
},
{
"value": 152.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 89.2,
"period": "Mar 2026"
},
{
"value": 117.06,
"period": "Mar 2025"
},
{
"value": 206.75,
"period": "Mar 2024"
},
{
"value": 217.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 69.79,
"period": "Mar 2026"
},
{
"value": -37.04,
"period": "Mar 2025"
},
{
"value": -157.66,
"period": "Mar 2024"
},
{
"value": 121.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -20.63,
"period": "Mar 2026"
},
{
"value": -7.12,
"period": "Mar 2025"
},
{
"value": -10.57,
"period": "Mar 2024"
},
{
"value": 3.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 49.16,
"period": "Mar 2026"
},
{
"value": -44.16,
"period": "Mar 2025"
},
{
"value": -168.24,
"period": "Mar 2024"
},
{
"value": 125.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 129.12,
"period": "Mar 2026"
},
{
"value": 60.68,
"period": "Mar 2025"
},
{
"value": 13.37,
"period": "Mar 2024"
},
{
"value": 313.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.69,
"period": "Mar 2026"
},
{
"value": -6.55,
"period": "Mar 2025"
},
{
"value": -40.67,
"period": "Mar 2024"
},
{
"value": -91.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -194.36,
"period": "Mar 2026"
},
{
"value": 27.33,
"period": "Mar 2025"
},
{
"value": 27.2,
"period": "Mar 2024"
},
{
"value": -221.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -68.93,
"period": "Mar 2026"
},
{
"value": 81.45,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 82.02,
"period": "Mar 2026"
},
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.09,
"period": "Mar 2026"
},
{
"value": 82.02,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
}
]
}