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Company Information

Operating, investing and financing cash flows.

Cash Flow

DAVANGERE SUGAR COMPANY LTD.

NSE Code
DAVANGEREEQ
BSE Code
543267
ISIN
INE179G01029
Industry
Diversified
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax10.9910.830.0013.226.80
Net CashFlow From Operating Activities-70.74-4.570.0080.71-68.07
Net Cash Used In Investing Activities-0.97-3.150.00-20.15-85.41
Net Cash Used From Financing Activities51.297.690.00-65.25144.45
Net Inc/Dec In Cash And Cash Equivalents-20.42-0.040.00-4.68-9.03
Cash And Cash Equivalents Begin of Year3.383.420.008.0017.03
Cash And Cash Equivalents End Of Year-17.043.380.003.328.00

Source: Financial statements as reported by the company.