Davangere Sugar Company Cash Flow Annual

Trade
BSE: 543267 | NSE: DAVANGERE | ISIN: INE179G01029 | Sector: Food Processing
6.08 +0.03 (0.50%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12.2413.226.673.22
Depreciation/ Depletion 11.9611.588.888.88
Deferred Taxes -3.1011.58-1.40-2.40
Non- Cash Items 2.224.46--
Changesin Working Capital -36.8250.30-83.48-6.35
Cashfrom Operating Activities -10.7280.71-68.075.51
Capital Expenditures -22.38-20.15-83.71-0.13
Other Investing Cash Flow Items Total -0.510.00-1.70-0.80
Cashfrom Investing Activities -22.89-20.15-85.41-0.93
Financing Cash Flow Items -19.82-66.5517.08-5.78
Issuance( Retirement)of Stock Net 0.0038.40--
Issuance( Retirement)of Debt Net 52.17-37.10127.3711.58
Cashfrom Financing Activities 32.35-65.25144.455.80
Net Changein Cash -1.26-4.68-9.0310.38
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,925.45+36.30(1.92%)
2,506.85+46.25(1.88%)
2,283.90+23.15(1.02%)
11,188.75-268.10 (-2.34%)
HomeMarketsPremiumInstant LoanMint Shorts