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DAVANGERE SUGAR COMPANY
Cashflow Statement

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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹18 Cr₹6.67 Cr₹3.22 Cr₹2.61 Cr
Adjustment ₹12 Cr₹12 Cr₹8.88 Cr₹8.88 Cr₹8.99 Cr
Changes In working Capital ₹-24 Cr₹51 Cr₹-84 Cr₹-6.59 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹2.48 Cr₹81 Cr₹-68 Cr₹5.51 Cr₹59 Cr
Cash Flow from Operating Activities ₹2.48 Cr₹81 Cr₹-68 Cr₹5.51 Cr₹59 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-20 Cr₹-85 Cr₹-0.93 Cr₹-1.66 Cr
Cash Flow from Financing Activities ₹19 Cr₹-64 Cr₹144 Cr₹5.80 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-1.26 Cr₹-3.32 Cr₹-9.04 Cr₹10 Cr₹5.61 Cr
Opening Cash & Cash Equivalents ₹4.68 Cr₹8.00 Cr₹17 Cr₹6.65 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.42 Cr₹4.68 Cr₹8.00 Cr₹17 Cr₹6.65 Cr

Compare Cashflow Statement of peers of DAVANGERE SUGAR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAVANGERE SUGAR COMPANY ₹456.3 Cr NA -17.5% -52.5% Stock Analytics
EID PARRY (INDIA) ₹12,492.5 Cr 5.9% -16.9% 9.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,262.3 Cr 3.3% -2.2% 19.8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,013.9 Cr 5.2% -3.7% 9.1% Stock Analytics
SHREE RENUKA SUGARS ₹6,219.5 Cr 5.9% -20.4% -39.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,138.0 Cr 0.4% -8.7% 29.8% Stock Analytics


DAVANGERE SUGAR COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DAVANGERE SUGAR COMPANY NA

-17.5%

-52.5%

SENSEX

-0.4%

-3.7%

0.8%


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