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DAVANGERE SUGAR COMPANY
Cashflow Statement

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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18 Cr₹6.67 Cr₹3.22 Cr₹2.61 Cr₹3.22 Cr
Adjustment ₹12 Cr₹8.88 Cr₹8.88 Cr₹8.99 Cr₹8.98 Cr
Changes In working Capital ₹51 Cr₹-84 Cr₹-6.59 Cr₹48 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹-68 Cr₹5.51 Cr₹59 Cr₹-30 Cr
Cash Flow from Operating Activities ₹81 Cr₹-68 Cr₹5.51 Cr₹59 Cr₹-30 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-85 Cr₹-0.93 Cr₹-1.66 Cr₹-1.58 Cr
Cash Flow from Financing Activities ₹-65 Cr₹144 Cr₹5.80 Cr₹-52 Cr₹27 Cr
Net Cash Inflow / Outflow ₹-4.68 Cr₹-9.04 Cr₹10 Cr₹5.61 Cr₹-4.84 Cr
Opening Cash & Cash Equivalents ₹8.00 Cr₹17 Cr₹6.65 Cr₹1.04 Cr₹5.88 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 ₹3.32 Cr₹8.00 Cr₹17 Cr₹6.65 Cr₹1.04 Cr

Compare Cashflow Statement of peers of DAVANGERE SUGAR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAVANGERE SUGAR COMPANY ₹881.6 Cr 5.1% -24.5% 14.2% Stock Analytics
EID PARRY (INDIA) ₹11,095.7 Cr -1.1% -13.7% 15.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,420.7 Cr -1.6% -15.9% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,829.9 Cr 0.8% -3.7% 0.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,791.7 Cr 1% -7.8% 16.7% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,340.5 Cr 1% -21.8% 141.9% Stock Analytics


DAVANGERE SUGAR COMPANY Share Price vs Sensex

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

5.1%

-24.5%

14.2%

SENSEX

1.3%

2.6%

24%


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