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DAVANGERE SUGAR COMPANY
Cashflow Statement

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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹13 Cr₹14 Cr₹18 Cr₹6.67 Cr
Adjustment ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹8.88 Cr
Changes In working Capital ₹-71 Cr₹-30 Cr₹-24 Cr₹51 Cr₹-84 Cr
Cash Flow after changes in Working Capital ₹-47 Cr₹-4.57 Cr₹2.48 Cr₹81 Cr₹-68 Cr
Cash Flow from Operating Activities ₹-47 Cr₹-4.57 Cr₹2.48 Cr₹81 Cr₹-68 Cr
Cash Flow from Investing Activities ₹-0.97 Cr₹-3.15 Cr₹-23 Cr₹-20 Cr₹-85 Cr
Cash Flow from Financing Activities ₹51 Cr₹7.69 Cr₹19 Cr₹-64 Cr₹144 Cr
Net Cash Inflow / Outflow ₹3.18 Cr₹-0.04 Cr₹-1.26 Cr₹-3.32 Cr₹-9.04 Cr
Opening Cash & Cash Equivalents ₹3.38 Cr₹3.42 Cr₹4.68 Cr₹8.00 Cr₹17 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 ₹6.57 Cr₹3.38 Cr₹3.42 Cr₹4.68 Cr₹8.00 Cr

Compare Cashflow Statement of peers of DAVANGERE SUGAR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAVANGERE SUGAR COMPANY ₹344.3 Cr -3.3% -8.1% -44.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,261.5 Cr -10.7% -7.4% 38% Stock Analytics
EID PARRY (INDIA) ₹11,070.6 Cr -7.8% -11.4% -38.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹4,985.7 Cr -8.2% -6.9% -36% Stock Analytics
BANNARI AMMAN SUGARS ₹4,054.9 Cr -2.6% -2.7% -20.6% Stock Analytics
SHREE RENUKA SUGARS ₹3,873.9 Cr -12.2% -20.9% -36.1% Stock Analytics


DAVANGERE SUGAR COMPANY Share Price vs Sensex

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

-3.3%

-8.1%

-44.1%

SENSEX

-1.5%

-1.2%

-11.8%


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