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