DAVANGERE SUGAR COMPANY
|
DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹383.3 Cr | 5.1% | -24.7% | -45.2% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,000.3 Cr | -3.1% | -9.3% | 28.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,380.4 Cr | -1% | -12.6% | -35.6% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,273.3 Cr | -0.1% | -19% | -32.9% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,857.2 Cr | -1% | -9.2% | -26.7% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,167.2 Cr | 2.5% | -17.1% | -16% | Stock Analytics | |
DAVANGERE SUGAR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DAVANGERE SUGAR COMPANY | 5.1% |
-24.7% |
-45.2% |
| SENSEX | 0.7% |
-3.9% |
-8.9% |
You may also like the below Video Courses