Davangere Sugar Company Limited (NSE:DAVANGERE)

Davangere Sugar Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	122.4	132.2	56.8	25	20.69
Depreciation & Amortization	119.3	115.75	88.76	88.8	89.77
Other Amortization	0.3	-	-	-	0.18
Other Operating Activities	22.12	44.6	9.86	7.2	5.44
Change in Accounts Receivable	28.98	142.97	-38.69	-81.3	-38.78
Change in Inventory	-303.43	245.34	-736.69	46.6	540.17
Change in Accounts Payable	63.43	114.68	39.23	-28.8	-24.47
Change in Other Net Operating Assets	-25.25	-	-98.6	-	-
Operating Cash Flow	24.76	807.13	-680.59	55.1	594.09
Operating Cash Flow Growth	-96.93%	-	-	-90.72%	-
Capital Expenditures	-223.79	-201.48	-837.12	-1.3	-12.71
Investment in Securities	-5.1	-	-17.03	-8	-3.9
Investing Cash Flow	-228.89	-201.48	-854.15	-9.3	-16.61
Short-Term Debt Issued	459.35	19.05	665.2	-	-
Long-Term Debt Issued	326.58	-	608.55	469.3	-
Total Debt Issued	785.93	19.05	1,274	469.3	-
Short-Term Debt Repaid	-	-	-	-353.5	-270.38
Long-Term Debt Repaid	-264.25	-390	-	-5.9	-33.62
Total Debt Repaid	-264.25	-390	-	-359.4	-304
Net Debt Issued (Repaid)	521.68	-370.95	1,274	109.9	-304
Issuance of Common Stock	-	480	-	-	-
Other Financing Activities	-330.14	-761.51	170.63	-51.9	-217.4
Financing Cash Flow	191.54	-652.46	1,444	58	-521.4
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-12.59	-46.81	-90.36	103.8	56.08
Free Cash Flow	-199.03	605.65	-1,518	53.8	581.38
Free Cash Flow Growth	-	-	-	-90.75%	-
Free Cash Flow Margin	-9.19%	21.63%	-122.16%	3.64%	28.66%
Free Cash Flow Per Share	-0.21	0.64	-2.43	0.10	1.04
Levered Free Cash Flow	-586.07	-64.17	-1,336	44.76	-
Unlevered Free Cash Flow	-436.76	98.46	-1,223	141.07	-
Change in Net Working Capital	541.2	92.25	634.55	69.68	-

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