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DAVANGERE SUGAR COMPANY
Cashflow Statement

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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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