Davangere
DAVANGERE.NSDavangere Sugar Company Limited Price (DAVANGERE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
941,323,077
(5.4193)%Cash Flow Statement
Davangere Sugar Company LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.69M
+0% |
25.00M
+21% |
56.80M
+127% |
132.16M
+133% |
122.40M
-7% |
||||||||||||||
| Depreciation And Amortiz... | 89.77M | 88.80M | 88.76M | 115.75M | 119.60M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -38,779,505.00 | -81,300,000.00 | -38,691,000.00 | 142.97M | 28.98M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 540.17M | 46.60M | -736,685,000.00 | 245.34M | -303,430,000.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | -98,598,000.00 | 0.00 | 35.09M | ||||||||||||||
| Other Non-Cash Items | -17,770,701.00 | -24,000,000.00 | 47.82M | 171.68M | 22.12M | ||||||||||||||
| Net Cash Provided By Op... | 594.09M
+0% |
55.10M
-91% |
-680,592,000.00
-1,335% |
514.57M
-176% |
24.76M
-95% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,705,741.00 | -1,300,000.00 | -837,115,000.00 | -201,478,000.00 | -223,786,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -3,900,000.00 | -8,000,000.00 | -17,030,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -3,899,999.00 | -8,000,000.00 | -45,000.00 | 0.00 | -5,103,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -16,605,740.00
+0% |
-9,300,000.00
-44% |
-854,145,000.00
+9,084% |
-201,478,000.00
-76% |
-228,889,000.00
+14% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -33,615,027.00 | 311.70M | 1.27B | -999,949,000.00 | 203.60M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 480.00M | 131.94M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -487,783,849.00 | -253,700,000.00 | 170.63M | 347.49M | -144,004,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -521,398,876.00
+0% |
58.00M
-111% |
1.44B
+2,390% |
-652,461,000.00
-145% |
191.54M
-129% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 56.08M | 103.80M | -90,355,000.00 | -33,150,000.00 | -12,593,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 10.40M | 66.50M | 170.32M | 79.96M | 33.15M | ||||||||||||||
| Cash At End Of Period | 66.48M | 170.30M | 79.96M | 46.81M | 34.22M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 594.09M | 55.10M | -680,592,000.00 | 514.57M | 24.76M | ||||||||||||||
| Capital Expenditure | -12,705,741.00 | -1,300,000.00 | -837,115,000.00 | -201,478,000.00 | -223,786,000.00 | ||||||||||||||
| Free Cash Flow | 581.38M
+0% |
53.80M
-91% |
-1,517,707,000.00
-2,921% |
313.10M
-121% |
-199,028,000.00
-164% |
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