Davangere Sugar Company Limited (DAVANGERE.NS)
INR 5.72
(-1.55%)
INR 5.72
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -371.3 Million | 514.57 Million | -680.59 Million | 55.1 Million | 594.08 Million |
| Net Income | 122.37 Million | 132.15 Million | 56.8 Million | 25 Million | 20.69 Million |
| Depreciation & Amortization | 119.59 Million | 115.75 Million | 88.76 Million | 88.8 Million | 89.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -371.3 Million | 514.57 Million | -836.01 Million | -65.9 Million | 501.39 Million |
| Other non-cash items | 82.48 Million | 171.67 Million | 47.82 Million | -24 Million | -17.77 Million |
| Investing Cash Flow | -228.88 Million | -201.47 Million | -854.14 Million | -9.3 Million | -16.6 Million |
| Investments in PPE | -223.78 Million | -201.47 Million | -837.11 Million | -1.3 Million | -12.7 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -17.03 Million | -8 Million | -3.9 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | - | -45 Thousand | -8 Million | -3.89 Million |
| Financing Cash Flow | 323.47 Million | -652.46 Million | 1.44 Billion | 58 Million | -521.39 Million |
| Debt repayment | -203.6 Million | -999.94 Million | -1.27 Billion | -311.7 Million | -33.61 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 131.93 Million | 480 Million | - | - | - |
| Other Financing Activities | -12.06 Million | -132.51 Million | 170.62 Million | -253.7 Million | -487.78 Million |
| Accounts receivables | 28.98 Million | 142.96 Million | -38.69 Million | -81.3 Million | -38.77 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -303.43 Million | 245.34 Million | -736.68 Million | 46.6 Million | 540.17 Million |
| Other working capital | -157.18 Million | - | -98.59 Million | - | - |
| Cash at beginning of period | 46.81 Million | 79.96 Million | 170.31 Million | 66.5 Million | 10.39 Million |
| Cash at end of period | 34.21 Million | 46.81 Million | 79.96 Million | 170.3 Million | 66.48 Million |
| Capital Expenditure | -223.78 Million | -201.47 Million | -837.11 Million | -1.3 Million | -12.7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -12.59 Million | -33.15 Million | -90.35 Million | 103.8 Million | 56.08 Million |
| Free Cash Flow | -595.08 Million | 313.09 Million | -1.51 Billion | 53.8 Million | 581.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.4 Million | 45.52 Million | 122.37 Million | 56.13 Million | 9.67 Million | 11.04 Million |
| Depreciation & Amortization | - | - | 119.59 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -371.3 Million | - | - | - |
| Other non-cash items | -9.4 Million | -45.52 Million | 82.48 Million | -56.13 Million | -9.67 Million | -11.04 Million |
| Investing Cash Flow | - | - | -228.88 Million | - | - | - |
| Investments in PPE | - | - | -223.78 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.1 Million | - | - | - |
| Financing Cash Flow | - | - | 323.47 Million | - | - | - |
| Debt repayment | - | - | -203.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 131.93 Million | - | - | - |
| Other Financing Activities | - | - | -12.06 Million | - | - | - |
| Accounts receivables | - | - | 28.98 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -303.43 Million | - | - | - |
| Other working capital | - | - | -157.18 Million | - | - | - |
| Cash at beginning of period | - | - | 46.81 Million | - | - | - |
| Cash at end of period | - | - | 34.21 Million | - | - | - |
| Capital Expenditure | - | - | -223.78 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -12.59 Million | - | - | - |
| Free Cash Flow | - | - | -595.08 Million | - | - | - |
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3928
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