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 | ₹539.1 Cr | -2.3% | -7.8% | -4.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,478.8 Cr | 2.8% | -7.2% | -1.2% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,993.5 Cr | 3.8% | 7.3% | -7.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,597.2 Cr | 6.1% | -0.5% | -4.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,972.5 Cr | 15.6% | 17.2% | -5.8% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,718.7 Cr | 4% | 4.9% | -2.4% | Stock Analytics | |
DAVANGERE SUGAR COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DAVANGERE SUGAR COMPANY | -2.3% |
-7.8% |
-4.7% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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