Company Profile

Cash Flow

DAVANGERE SUGAR COMPANY LTD.

NSE : DAVANGEREBSE : 543267ISIN CODE : INE179G01029Industry : SugarHouse : Private

BSE3.49-0.08 (-2.24 %)

PREV CLOSE ( ) 3.57

OPEN PRICE ( ) 3.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 617921

TODAY'S LOW / HIGH ( )3.42 3.61

52 WK LOW / HIGH ( )2.81 8.4

NSE3.53-0.04 (-1.12 %)

PREV CLOSE( ) 3.57

OPEN PRICE ( ) 3.59

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 3.53 (5488)

VOLUME 1230609

TODAY'S LOW / HIGH( ) 3.50 3.62

52 WK LOW / HIGH ( )3.15 8.41

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

144.52

176.80

66.66

32.17

26.13

Adjustment

119.60

115.75

88.76

89.95

Changes In working Capital

-239.37

514.57

-836.02

-65.86

478.01

Cash Flow after changes in Working Capital

24.76

807.13

-680.59

55.07

594.09

Cash Flow from Operating Activities

24.76

807.13

-680.59

55.07

594.09

Cash Flow from Investing Activities

-228.89

-201.48

-854.15

-9.27

-16.61

Cash Flow from Financing Activities

191.54

-638.80

1444.38

58.03

-521.40

Net Cash Inflow / Outflow

-12.60

-33.15

-90.36

103.83

56.08

Opening Cash & Cash Equivalents

46.81

79.96

170.32

66.48

10.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

34.22

46.81

79.96

170.31

66.48