Davangere Sugar Company Ltd
NSE: DAVANGERE BSE: 543267
₹3.77
(1.34%)
Tue, 07 Apr 2026, 08:18 am
Market Cap5.33B
PE Ratio53.70
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KDavangere Sugar Company Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.87M | -92.12M | -90.20M | -89.84M | -89.95M | -88.76M | -88.76M | -115.75M | -119.60M | -126.99M |
| Accumulated depreciation, total | -1.31B | -1.40B | -1.49B | -1.57B | -1.66B | -1.75M | -1.84B | -1.95B | — | -2.19B |
| Cash from operating activities | -148.89M | 687.99M | 60.64M | -304.80M | 594.09M | 55.07M | -680.59M | 807.13M | 24.76M | -45.74M |
| Funds from operations | 178.86M | 99.88M | 4.12M | 122.06M | 116.08M | 120.93M | 155.42M | 292.55M | 264.12M | 255.58M |
| Net income (cash flow) | 101.99M | -16.38M | -86.08M | 32.22M | 20.69M | 24.99M | 56.80M | 132.16M | 122.40M | 109.37M |
| Depreciation & amortization (cash flow) | 76.87M | 92.12M | 90.20M | 89.84M | 89.95M | 88.76M | 88.76M | 115.75M | 119.60M | 126.99M |
| Depreciation/depletion | 76.87M | 92.12M | 90.20M | 89.84M | 89.95M | 88.76M | 88.76M | 115.75M | 119.60M | 126.88M |
| Amortization | — | — | — | — | — | — | — | — | — | 115.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 24.14M | -17.29M | -14.77M | 5.44M | 7.18M | 9.86M | 44.65M | 22.15M | 20.28M |
| Changes in working capital | -327.75M | 588.11M | 56.52M | -426.86M | 478.01M | -65.86M | -836.01M | 514.58M | -239.37M | -301.32M |
| Cash from investing activities | -99.71M | -93.20M | 56.10M | -15.81M | -16.61M | -9.27M | -854.14M | -201.48M | -228.89M | -31.52M |
| Capital expenditures | -99.71M | -93.20M | 0 | -4.81M | -12.71M | -1.27M | -837.12M | -201.48M | -223.79M | -30.91M |
| Capital expenditures - fixed assets | -99.71M | -93.20M | — | -4.81M | -12.71M | -1.27M | -837.12M | -201.48M | -223.79M | -30.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 129.86M | -612.02M | -94.25M | 272.17M | -521.40M | 58.03M | 1.44B | -652.46M | 191.54M | 76.86M |
| Free cash flow | -248.60M | 594.79M | — | -309.62M | 581.38M | 53.80M | -1.52B | 605.65M | -199.03M | -76.66M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800