Davangere Sugar Company Limited (NSE:DAVANGERE)
India
· Delayed Price · Currency is INR 3.930
+0.070 (1.81%)
Mar 10, 2026, 12:30 PM IST
Davangere Sugar Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 109.37 | 122.37 | 132.2 | 56.8 | 25 | Upgrade
|
| Depreciation & Amortization | - | 126.88 | 119.6 | 115.75 | 88.76 | 88.8 | Upgrade
|
| Other Amortization | - | 0.12 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 19.22 | 22.15 | 44.6 | 9.86 | 7.2 | Upgrade
|
| Change in Accounts Receivable | - | -103.94 | 28.98 | 142.97 | -38.69 | -81.3 | Upgrade
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| Change in Inventory | - | -226.33 | -303.43 | 245.34 | -736.69 | 46.6 | Upgrade
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| Change in Accounts Payable | - | 63.2 | 63.43 | 114.68 | 39.23 | -28.8 | Upgrade
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| Change in Other Net Operating Assets | - | -31.01 | -25.25 | - | -98.6 | - | Upgrade
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| Operating Cash Flow | - | -45.74 | 24.76 | 807.13 | -680.59 | 55.1 | Upgrade
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| Operating Cash Flow Growth | - | - | -96.93% | - | - | -90.72% | Upgrade
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| Capital Expenditures | - | -30.92 | -223.79 | -201.48 | -837.12 | -1.3 | Upgrade
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| Investment in Securities | - | -0.6 | -5.1 | - | -17.03 | -8 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | - | -31.52 | -228.89 | -201.48 | -854.15 | -9.3 | Upgrade
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| Short-Term Debt Issued | - | 277.21 | 459.35 | 19.05 | 665.2 | - | Upgrade
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| Long-Term Debt Issued | - | 388.46 | 326.58 | - | 608.55 | 469.3 | Upgrade
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| Total Debt Issued | - | 665.66 | 785.93 | 19.05 | 1,274 | 469.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -353.5 | Upgrade
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| Long-Term Debt Repaid | - | -211.1 | -264.25 | -390 | - | -5.9 | Upgrade
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| Total Debt Repaid | - | -211.1 | -264.25 | -390 | - | -359.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 454.57 | 521.68 | -370.95 | 1,274 | 109.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 480 | - | - | Upgrade
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| Other Financing Activities | - | -377.71 | -330.14 | -761.51 | 170.63 | -51.9 | Upgrade
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| Financing Cash Flow | - | 76.86 | 191.54 | -652.46 | 1,444 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.4 | -12.59 | -46.81 | -90.36 | 103.8 | Upgrade
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| Free Cash Flow | - | -76.66 | -199.03 | 605.65 | -1,518 | 53.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -90.75% | Upgrade
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| Free Cash Flow Margin | - | -3.57% | -9.19% | 21.63% | -122.16% | 3.64% | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | -0.21 | 0.64 | -2.43 | 0.10 | Upgrade
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| Levered Free Cash Flow | - | -470.19 | -586.07 | -64.17 | -1,336 | 44.76 | Upgrade
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| Unlevered Free Cash Flow | - | -303.19 | -436.78 | 98.46 | -1,223 | 141.07 | Upgrade
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| Change in Working Capital | - | -301.32 | -239.36 | 514.57 | -836.02 | -65.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.