Davangere Sugar Company Limited (NSE:DAVANGERE)

Davangere Sugar Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	109.37	122.4	132.2	56.8	25
Depreciation & Amortization	126.99	119.3	115.75	88.76	88.8
Other Amortization	-	0.3	-	-	-
Other Operating Activities	19.22	22.12	44.6	9.86	7.2
Change in Accounts Receivable	-103.94	28.98	142.97	-38.69	-81.3
Change in Inventory	-226.33	-303.43	245.34	-736.69	46.6
Change in Accounts Payable	63.2	63.43	114.68	39.23	-28.8
Change in Other Net Operating Assets	-31.01	-25.25	-	-98.6	-
Operating Cash Flow	-45.74	24.76	807.13	-680.59	55.1
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
Investing Cash Flow	-31.52	-228.89	-201.48	-854.15	-9.3
Short-Term Debt Issued	277.21	459.35	19.05	665.2	-
Long-Term Debt Issued	388.46	326.58	-	608.55	469.3
Total Debt Issued	665.66	785.93	19.05	1,274	469.3
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)	454.57	521.68	-370.95	1,274	109.9
Issuance of Common Stock	-	-	480	-	-
Other Financing Activities	-377.71	-330.14	-761.51	170.63	-51.9
Financing Cash Flow	76.86	191.54	-652.46	1,444	58
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-0.4	-12.59	-46.81	-90.36	103.8
Free Cash Flow	-76.66	-199.03	605.65	-1,518	53.8
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	-0.81	-0.21	0.64	-2.43	0.10
Levered Free Cash Flow	-479.35	-586.07	-64.17	-1,336	44.76
Unlevered Free Cash Flow	-303.14	-436.76	98.46	-1,223	141.07
Change in Net Working Capital	644.72	541.2	92.25	634.55	69.68

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.