DAVANGERE SUGAR COMPANY
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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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