DAVANGERE SUGAR COMPANY
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DAVANGERE SUGAR COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹333.0 Cr | 1.4% | 7% | -58.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,481.2 Cr | -0.7% | 20.5% | 45% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,477.6 Cr | 1.2% | 4.9% | 36.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,938.3 Cr | -0.7% | -7.7% | -14% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,796.3 Cr | -1.1% | 2.6% | -34.9% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,749.2 Cr | 1.2% | -2.9% | 15.1% | Stock Analytics |
DAVANGERE SUGAR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DAVANGERE SUGAR COMPANY | 1.4% |
7% |
-58.3% |
SENSEX | -0.9% |
0.4% |
1.4% |
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