DAVANGERE SUGAR COMPANY
|
DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹6.67 Cr | ₹3.22 Cr |
| Adjustment | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹8.88 Cr | ₹8.88 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-24 Cr | ₹51 Cr | ₹-84 Cr | ₹-6.59 Cr |
| Cash Flow after changes in Working Capital | ₹-4.57 Cr | ₹2.48 Cr | ₹81 Cr | ₹-68 Cr | ₹5.51 Cr |
| Cash Flow from Operating Activities | ₹-4.57 Cr | ₹2.48 Cr | ₹81 Cr | ₹-68 Cr | ₹5.51 Cr |
| Cash Flow from Investing Activities | ₹-3.15 Cr | ₹-23 Cr | ₹-20 Cr | ₹-85 Cr | ₹-0.93 Cr |
| Cash Flow from Financing Activities | ₹7.69 Cr | ₹19 Cr | ₹-64 Cr | ₹144 Cr | ₹5.80 Cr |
| Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-1.26 Cr | ₹-3.32 Cr | ₹-9.04 Cr | ₹10 Cr |
| Opening Cash & Cash Equivalents | ₹3.42 Cr | ₹4.68 Cr | ₹8.00 Cr | ₹17 Cr | ₹6.65 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 | ₹3.38 Cr | ₹3.42 Cr | ₹4.68 Cr | ₹8.00 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of DAVANGERE SUGAR COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DAVANGERE SUGAR COMPANY | ₹727.9 Cr | 16% | 28.5% | 2.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹16,538.6 Cr | -1% | -9.5% | 19.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,480.9 Cr | -2% | -5.3% | -8.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,291.5 Cr | -6.8% | -10.8% | -12.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,389.3 Cr | 0.4% | -4.1% | -27.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,489.7 Cr | 0.1% | -0.2% | 2.3% | Stock Analytics | |
DAVANGERE SUGAR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DAVANGERE SUGAR COMPANY | 16% |
28.5% |
2.9% |
| SENSEX | -0.7% |
-1.9% |
8% |
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