Davangere Sugar Company Limited (BOM:543267)

India · Delayed Price · Currency is INR

3.420

-0.070 (-2.01%)

At close: Jul 28, 2025

Verve Therapeutics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
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
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
Change in Inventory	-226.33	-303.43	245.34	-736.69	46.6	Upgrade
Change in Accounts Payable	63.2	63.43	114.68	39.23	-28.8	Upgrade
Change in Other Net Operating Assets	-31.01	-25.25	-	-98.6	-	Upgrade
Operating Cash Flow	-45.74	24.76	807.13	-680.59	55.1	Upgrade
Operating Cash Flow Growth	-	-96.93%	-	-	-90.72%	Upgrade
Capital Expenditures	-30.92	-223.79	-201.48	-837.12	-1.3	Upgrade
Investment in Securities	-0.6	-5.1	-	-17.03	-8	Upgrade
Other Investing Activities	-	0	-	-	-	Upgrade
Investing Cash Flow	-31.52	-228.89	-201.48	-854.15	-9.3	Upgrade
Short-Term Debt Issued	277.21	459.35	19.05	665.2	-	Upgrade
Long-Term Debt Issued	388.46	326.58	-	608.55	469.3	Upgrade
Total Debt Issued	665.66	785.93	19.05	1,274	469.3	Upgrade
Short-Term Debt Repaid	-	-	-	-	-353.5	Upgrade
Long-Term Debt Repaid	-211.1	-264.25	-390	-	-5.9	Upgrade
Total Debt Repaid	-211.1	-264.25	-390	-	-359.4	Upgrade
Net Debt Issued (Repaid)	454.57	521.68	-370.95	1,274	109.9	Upgrade
Issuance of Common Stock	-	-	480	-	-	Upgrade
Other Financing Activities	-377.71	-330.14	-761.51	170.63	-51.9	Upgrade
Financing Cash Flow	76.86	191.54	-652.46	1,444	58	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	-0.4	-12.59	-46.81	-90.36	103.8	Upgrade
Free Cash Flow	-76.66	-199.03	605.65	-1,518	53.8	Upgrade
Free Cash Flow Growth	-	-	-	-	-90.75%	Upgrade
Free Cash Flow Margin	-3.57%	-9.19%	21.63%	-122.16%	3.64%	Upgrade
Free Cash Flow Per Share	-0.08	-0.21	0.64	-2.43	0.10	Upgrade
Levered Free Cash Flow	-470.19	-586.07	-64.17	-1,336	44.76	Upgrade
Unlevered Free Cash Flow	-303.19	-436.78	98.46	-1,223	141.07	Upgrade
Change in Net Working Capital	644.77	541.15	92.25	634.55	69.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.