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DAVANGERE SUGAR COMPANY
Cashflow Statement

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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹13 Cr₹14 Cr₹18 Cr₹6.67 Cr
Adjustment ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹8.88 Cr
Changes In working Capital ₹-71 Cr₹-30 Cr₹-24 Cr₹51 Cr₹-84 Cr
Cash Flow after changes in Working Capital ₹-47 Cr₹-4.57 Cr₹2.48 Cr₹81 Cr₹-68 Cr
Cash Flow from Operating Activities ₹-47 Cr₹-4.57 Cr₹2.48 Cr₹81 Cr₹-68 Cr
Cash Flow from Investing Activities ₹-0.97 Cr₹-3.15 Cr₹-23 Cr₹-20 Cr₹-85 Cr
Cash Flow from Financing Activities ₹51 Cr₹7.69 Cr₹19 Cr₹-64 Cr₹144 Cr
Net Cash Inflow / Outflow ₹3.18 Cr₹-0.04 Cr₹-1.26 Cr₹-3.32 Cr₹-9.04 Cr
Opening Cash & Cash Equivalents ₹3.38 Cr₹3.42 Cr₹4.68 Cr₹8.00 Cr₹17 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 ₹6.57 Cr₹3.38 Cr₹3.42 Cr₹4.68 Cr₹8.00 Cr

Compare Cashflow Statement of peers of DAVANGERE SUGAR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAVANGERE SUGAR COMPANY ₹391.8 Cr 5.5% 11.1% -37.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,025.7 Cr 0.6% -4.6% 43.2% Stock Analytics
EID PARRY (INDIA) ₹12,216.7 Cr -0.4% -14.1% -35.2% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,195.1 Cr -1.8% -20.3% -31.6% Stock Analytics
SHREE RENUKA SUGARS ₹4,657.1 Cr -4.7% -12.1% -28.5% Stock Analytics
BANNARI AMMAN SUGARS ₹4,175.7 Cr 0.5% -16.6% -22.9% Stock Analytics


DAVANGERE SUGAR COMPANY Share Price vs Sensex

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

5.5%

11.1%

-37.5%

SENSEX

-3.1%

-6.2%

-11.7%


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