DAVANGERE — Davangere Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.29bn
- IN₹5.72bn
- IN₹2.39bn
Annual cashflow statement for Davangere Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.7 | 132 | 122 | 108 | 74.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 44.6 | 22.2 | 20.3 | 35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -835 | 503 | -236 | -298 | -708 |
| 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 | -681 | 807 | 24.8 | -45.7 | -471 |
| Capital Expenditures | -837 | -201 | -224 | -30.9 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | 0 | -5.1 | -0.6 | -7.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -854 | -201 | -229 | -31.5 | -9.73 |
| Financing Cash Flow Items | 171 | -666 | -330 | -378 | -266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,445 | -652 | 192 | 76.9 | 513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.3 | -46.8 | -12.6 | -0.397 | 31.8 |