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Davangere Sugar Company Ltd — Cash Flow Statement
₹3.72
-1.78%
Davangere Sugar Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.22 Cr | -46.31 Cr | 60.56 Cr | -151.77 Cr | — |
| Repayment Of Debt | -58.60 Cr | -58.23 Cr | -101.90 Cr | 0.00 | — |
| Operating Cash Flow | -30.13 Cr | -23.94 Cr | 80.71 Cr | -68.06 Cr | — |
| Change In Working Capital | -30.13 Cr | -23.94 Cr | 51.46 Cr | -83.60 Cr | — |
| Change In Other Current Assets | -3.43 Cr | -2.83 Cr | 1.16 Cr | -9.99 Cr | — |
| Change In Payable | 6.32 Cr | 6.34 Cr | 11.47 Cr | 3.92 Cr | — |
| Change In Inventory | -22.63 Cr | -30.34 Cr | 24.53 Cr | -73.67 Cr | — |
| Change In Receivables | -10.39 Cr | 2.90 Cr | 14.30 Cr | -3.87 Cr | — |
| Other Non Cash Items | 0.11 Cr | — | — | — | — |
| Deferred Tax | 1.92 Cr | 2.22 Cr | 4.46 Cr | 0.99 Cr | — |
| Depreciation And Amortization | 12.70 Cr | 11.96 Cr | 11.58 Cr | 8.88 Cr | — |
| Depreciation | 12.70 Cr | 11.96 Cr | 11.58 Cr | 8.88 Cr | — |
| Net Income From Continuing Operations | 10.83 Cr | 12.24 Cr | 13.22 Cr | 5.68 Cr | — |
| Issuance Of Debt | 66.57 Cr | 78.59 Cr | 1.91 Cr | 127.38 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 48.00 Cr | 0.00 | — |
| Capital Expenditure | -3.09 Cr | -22.38 Cr | -20.15 Cr | -83.71 Cr | — |
| End Cash Position | 3.38 Cr | 3.42 Cr | 4.68 Cr | 8.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 25.56 Cr | 26.41 Cr | 1.37 Cr | 45000.00 | — |
| Beginning Cash Position | 3.42 Cr | 4.68 Cr | 8.00 Cr | 17.03 Cr | — |
| Changes In Cash | -25.60 Cr | -27.67 Cr | -4.68 Cr | -9.04 Cr | — |
| Financing Cash Flow | 7.69 Cr | 19.15 Cr | -65.25 Cr | 144.44 Cr | — |
| Net Other Financing Charges | -0.28 Cr | -1.21 Cr | -13.25 Cr | 17.06 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 48.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 48.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 7.97 Cr | 20.36 Cr | -99.99 Cr | 127.38 Cr | — |
| Net Short Term Debt Issuance | -9.77 Cr | 14.13 Cr | -60.99 Cr | 66.52 Cr | — |
| Short Term Debt Payments | -37.49 Cr | -31.81 Cr | -62.90 Cr | 0.00 | — |
| Short Term Debt Issuance | 27.72 Cr | 45.93 Cr | 1.91 Cr | 66.52 Cr | — |
| Net Long Term Debt Issuance | 17.74 Cr | 6.23 Cr | -39.00 Cr | 60.85 Cr | — |
| Long Term Debt Payments | -21.11 Cr | -26.43 Cr | -39.00 Cr | 0.00 | — |
| Long Term Debt Issuance | 38.85 Cr | 32.66 Cr | 0.00 | 60.85 Cr | — |
| Investing Cash Flow | -3.15 Cr | -22.89 Cr | -20.15 Cr | -85.41 Cr | — |
| Net Investment Purchase And Sale | -0.06 Cr | -0.51 Cr | 0.00 | -1.70 Cr | — |
| Net PPE Purchase And Sale | -3.09 Cr | -22.38 Cr | -20.15 Cr | -83.71 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.09 Cr | -22.38 Cr | -20.15 Cr | -83.71 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | -45000.00 | — |
| Purchase Of Investment | — | -0.51 Cr | 0.00 | -1.70 Cr | -0.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.