Davangere Sugar Company Limite (DAVANGERE.BO)
INR 5.73
(-1.38%)
INR 5.73
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.17 Million | 807.12 Million | -680.59 Million | 55.1 Million | 594.08 Million | -304.8 Million |
| Net Income | 122.37 Million | 132.15 Million | 56.8 Million | 25 Million | 20.69 Million | 46.98 Million |
| Depreciation & Amortization | 119.59 Million | 115.75 Million | 88.76 Million | 88.8 Million | 89.94 Million | 89.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.3 Million | 514.57 Million | -836.01 Million | -65.9 Million | 478 Million | -426.86 Million |
| Other non-cash items | 472.37 Million | 44.64 Million | 9.86 Million | 7.2 Million | 5.43 Million | -14.76 Million |
| Investing Cash Flow | -228.88 Million | -201.47 Million | -854.14 Million | -9.3 Million | -16.6 Million | -15.81 Million |
| Investments in PPE | -223.78 Million | -201.47 Million | -837.11 Million | -1.3 Million | -12.7 Million | -4.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.1 Million | - | -17.03 Million | -8 Million | -3.9 Million | -11 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | - | -45 Thousand | - | - | - |
| Financing Cash Flow | 323.47 Million | -652.46 Million | 1.44 Billion | 58 Million | -521.39 Million | 272.16 Million |
| Debt repayment | -195.09 Million | -1.01 Billion | -1.27 Billion | -359.4 Million | -589.19 Million | -100.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.93 Million | 480 Million | - | - | - | - |
| Other Financing Activities | 128.37 Million | -113.46 Million | 2.71 Billion | 417.4 Million | 67.79 Million | 372.21 Million |
| Accounts receivables | 28.98 Million | 142.96 Million | -38.69 Million | -81.26 Million | -38.77 Million | -93.57 Million |
| Accounts payables | 63.42 Million | 114.68 Million | 39.22 Million | -28.76 Million | -24.47 Million | 33.9 Million |
| Inventory | -303.43 Million | 245.34 Million | -736.68 Million | 46.6 Million | 540.17 Million | -372.29 Million |
| Other working capital | -160.28 Million | 11.57 Million | -99.86 Million | -2.47 Million | 1.08 Million | 5.09 Million |
| Cash at beginning of period | 33.14 Million | 79.96 Million | 170.31 Million | 66.5 Million | 10.39 Million | 58.84 Million |
| Cash at end of period | 34.21 Million | 33.15 Million | 79.96 Million | 170.3 Million | 66.48 Million | 10.39 Million |
| Capital Expenditure | -223.78 Million | -201.47 Million | -837.11 Million | -1.3 Million | -12.7 Million | -4.81 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 1.06 Million | -46.81 Million | -90.35 Million | 103.8 Million | 56.08 Million | -48.44 Million |
| Free Cash Flow | -330.96 Million | 605.65 Million | -1.51 Billion | 53.8 Million | 581.38 Million | -309.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.37 Million | 56.13 Million | 9.67 Million | 11.04 Million | 132.15 Million | 85.72 Million |
| Depreciation & Amortization | 119.59 Million | 28.93 Million | 28.93 Million | 28.93 Million | 115.75 Million | 22.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.3 Million | - | - | - | 514.57 Million | - |
| Other non-cash items | 472.37 Million | -27.19 Million | -28.93 Million | -28.93 Million | 44.64 Million | -22.66 Million |
| Investing Cash Flow | -228.88 Million | - | - | - | -201.47 Million | - |
| Investments in PPE | -223.78 Million | - | - | - | -201.47 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 323.47 Million | - | - | - | -652.46 Million | - |
| Debt repayment | -195.09 Million | - | - | - | -1.01 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.93 Million | - | - | - | 480 Million | - |
| Other Financing Activities | 128.37 Million | - | - | - | -113.46 Million | - |
| Accounts receivables | 28.98 Million | - | - | - | 142.96 Million | - |
| Accounts payables | 63.42 Million | - | - | - | 114.68 Million | - |
| Inventory | -303.43 Million | - | - | - | 245.34 Million | - |
| Other working capital | -160.28 Million | - | - | - | 11.57 Million | - |
| Cash at beginning of period | 33.14 Million | 39.75 Million | 30.07 Million | 33.14 Million | 79.96 Million | -52.57 Million |
| Cash at end of period | 34.21 Million | 97.63 Million | 39.75 Million | 11.04 Million | 33.15 Million | 33.14 Million |
| Capital Expenditure | -223.78 Million | - | - | - | -201.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Million | 57.87 Million | 9.67 Million | -22.1 Million | -46.81 Million | 85.72 Million |
| Free Cash Flow | -330.96 Million | 57.87 Million | 9.67 Million | 11.04 Million | 605.65 Million | 85.72 Million |
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