Davangere Sugar Company Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.62 +0.01 (0.28%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -66.34 | 45.46 | 52.17 | -37.10 |
| Net Changein Cash | 3.18 | -0.04 | -1.26 | -4.68 |
| Net Income/ Starting Line | 7.41 | 10.83 | 12.24 | 13.22 |
| Changesin Working Capital | -70.83 | -29.81 | -23.63 | 50.30 |
| Cashfrom Operating Activities | -47.13 | -4.57 | 2.48 | 80.71 |
| Cashfrom Financing Activities | 51.29 | 7.69 | 19.15 | -65.25 |
| Issuance( Retirement)of Stock Net | 144.19 | - | 0.00 | 38.40 |
| Depreciation/ Depletion | 12.70 | 12.70 | 11.96 | 11.58 |
| Other Investing Cash Flow Items Total | -0.77 | -0.06 | -0.51 | 0.00 |
| Capital Expenditures | -0.20 | -3.09 | -22.38 | -20.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.50 | 2.03 | 2.22 | 4.46 |
| Financing Cash Flow Items | -26.55 | -37.77 | -33.01 | -66.55 |
| Deferred Taxes | 0.09 | -0.32 | -0.31 | 1.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.97 | -3.15 | -22.89 | -20.15 |
*All figures in crores except per share values
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