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DAVANGERE SUGAR COMPANY
Cashflow Statement

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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹18 Cr₹6.67 Cr₹3.22 Cr₹2.61 Cr
Adjustment ₹12 Cr₹12 Cr₹8.88 Cr₹8.88 Cr₹8.99 Cr
Changes In working Capital ₹-24 Cr₹51 Cr₹-84 Cr₹-6.59 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹2.48 Cr₹81 Cr₹-68 Cr₹5.51 Cr₹59 Cr
Cash Flow from Operating Activities ₹2.48 Cr₹81 Cr₹-68 Cr₹5.51 Cr₹59 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-20 Cr₹-85 Cr₹-0.93 Cr₹-1.66 Cr
Cash Flow from Financing Activities ₹19 Cr₹-64 Cr₹144 Cr₹5.80 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-1.26 Cr₹-3.32 Cr₹-9.04 Cr₹10 Cr₹5.61 Cr
Opening Cash & Cash Equivalents ₹4.68 Cr₹8.00 Cr₹17 Cr₹6.65 Cr₹1.04 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 ₹3.42 Cr₹4.68 Cr₹8.00 Cr₹17 Cr₹6.65 Cr

Compare Cashflow Statement of peers of DAVANGERE SUGAR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAVANGERE SUGAR COMPANY ₹334.9 Cr -3.9% 7.4% -55.9% Stock Analytics
EID PARRY (INDIA) ₹21,031.5 Cr 1% 20% 50.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,243.4 Cr -1.1% 3.8% 38.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,108.0 Cr 2.4% -5% -6.9% Stock Analytics
SHREE RENUKA SUGARS ₹6,711.1 Cr -2.4% 1.6% -33.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,696.2 Cr -0.3% -3.6% 19.2% Stock Analytics


DAVANGERE SUGAR COMPANY Share Price vs Sensex

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

-3.9%

7.4%

-55.9%

SENSEX

0.1%

1%

2.6%


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