543267 — Davangere Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.80bn
- IN₹6.47bn
- IN₹2.15bn
Annual cashflow statement for Davangere Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.2 | 66.7 | 132 | 122 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 44.6 | 22.2 | 20.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | -835 | 503 | -236 | -298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.1 | -681 | 807 | 24.8 | -45.7 |
| Capital Expenditures | -1.27 | -837 | -201 | -224 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | -17 | 0 | -5.1 | -0.6 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.27 | -854 | -201 | -229 | -31.5 |
| Financing Cash Flow Items | -57.8 | 171 | -666 | -330 | -378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58 | 1,445 | -652 | 192 | 76.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -90.3 | -46.8 | -12.6 | -0.397 |