Davangere Sugar Company Limited (BOM:543267)
India · Delayed Price · Currency is INR 3.650
0.00 (0.00%)
At close: Jun 4, 2026
Davangere Sugar Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 85.07 | 109.37 | 122.37 | 132.2 | 56.8 |
Depreciation & Amortization | 127.03 | 126.88 | 119.6 | 115.75 | 88.76 |
Other Amortization | - | 0.12 | - | - | - |
Other Operating Activities | 23.95 | 19.22 | 22.15 | 44.6 | 9.86 |
Change in Accounts Receivable | -62.97 | -103.94 | 28.98 | 142.97 | -38.69 |
Change in Inventory | -659.23 | -226.33 | -303.43 | 245.34 | -736.69 |
Change in Accounts Payable | 13.94 | 63.2 | 63.43 | 114.68 | 39.23 |
Change in Other Net Operating Assets | - | -31.01 | -25.25 | - | -98.6 |
Operating Cash Flow | -471.34 | -45.74 | 24.76 | 807.13 | -680.59 |
Operating Cash Flow Growth | - | - | -96.93% | - | - |
Capital Expenditures | -2.04 | -30.92 | -223.79 | -201.48 | -837.12 |
Investment in Securities | -7.7 | -0.6 | -5.1 | - | -17.03 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -9.73 | -31.52 | -228.89 | -201.48 | -854.15 |
Short-Term Debt Issued | - | 277.21 | 459.35 | 19.05 | 665.2 |
Long-Term Debt Issued | - | 388.46 | 326.58 | - | 608.55 |
Total Debt Issued | - | 665.66 | 785.93 | 19.05 | 1,274 |
Short-Term Debt Repaid | -58.2 | - | - | - | - |
Long-Term Debt Repaid | -605.2 | -211.1 | -264.25 | -390 | - |
Total Debt Repaid | -663.4 | -211.1 | -264.25 | -390 | - |
Net Debt Issued (Repaid) | -663.4 | 454.57 | 521.68 | -370.95 | 1,274 |
Issuance of Common Stock | 1,442 | - | - | 480 | - |
Other Financing Activities | -265.55 | -377.71 | -330.14 | -761.51 | 170.63 |
Financing Cash Flow | 512.92 | 76.86 | 191.54 | -652.46 | 1,444 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
Net Cash Flow | 31.85 | -0.4 | -12.59 | -46.81 | -90.36 |
Free Cash Flow | -473.37 | -76.66 | -199.03 | 605.65 | -1,518 |
Free Cash Flow Margin | -19.63% | -3.57% | -9.19% | 21.63% | -122.16% |
Free Cash Flow Per Share | -0.33 | -0.08 | -0.21 | 0.64 | -2.43 |
Levered Free Cash Flow | -949.17 | -470.19 | -586.07 | -64.17 | -1,336 |
Unlevered Free Cash Flow | -786.57 | -303.19 | -436.78 | 98.46 | -1,223 |
Change in Working Capital | -707.38 | -301.32 | -239.36 | 514.57 | -836.02 |