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Davangere Sugar Company Limited (BOM:543267)
India flag India · Delayed Price · Currency is INR
4.380
-0.120 (-2.67%)
At close: Feb 13, 2026

Davangere Sugar Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
109.37122.37132.256.825
Depreciation & Amortization
126.88119.6115.7588.7688.8
Other Amortization
0.12----
Other Operating Activities
19.2222.1544.69.867.2
Change in Accounts Receivable
-103.9428.98142.97-38.69-81.3
Change in Inventory
-226.33-303.43245.34-736.6946.6
Change in Accounts Payable
63.263.43114.6839.23-28.8
Change in Other Net Operating Assets
-31.01-25.25--98.6-
Operating Cash Flow
-45.7424.76807.13-680.5955.1
Operating Cash Flow Growth
--96.93%---90.72%
Capital Expenditures
-30.92-223.79-201.48-837.12-1.3
Investment in Securities
-0.6-5.1--17.03-8
Other Investing Activities
-0---
Investing Cash Flow
-31.52-228.89-201.48-854.15-9.3
Short-Term Debt Issued
277.21459.3519.05665.2-
Long-Term Debt Issued
388.46326.58-608.55469.3
Total Debt Issued
665.66785.9319.051,274469.3
Short-Term Debt Repaid
-----353.5
Long-Term Debt Repaid
-211.1-264.25-390--5.9
Total Debt Repaid
-211.1-264.25-390--359.4
Net Debt Issued (Repaid)
454.57521.68-370.951,274109.9
Issuance of Common Stock
--480--
Other Financing Activities
-377.71-330.14-761.51170.63-51.9
Financing Cash Flow
76.86191.54-652.461,44458
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
-0.4-12.59-46.81-90.36103.8
Free Cash Flow
-76.66-199.03605.65-1,51853.8
Free Cash Flow Growth
-----90.75%
Free Cash Flow Margin
-3.57%-9.19%21.63%-122.16%3.64%
Free Cash Flow Per Share
-0.08-0.210.64-2.430.10
Levered Free Cash Flow
-470.19-586.07-64.17-1,33644.76
Unlevered Free Cash Flow
-303.19-436.7898.46-1,223141.07
Change in Working Capital
-301.32-239.36514.57-836.02-65.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.