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CASH FLOW

Davangere Sugar Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 346.23 P/BV 1.01 Book Value ( ₹ ) 3.64
52 Week High/Low ( ₹ ) 11/3 FV/ML 1/1 P/E(X) 31.67
Book Closure 30/09/2024 EPS ( ₹ ) 0.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.860.0013.226.802.50
      
Net CashFlow From Operating Activities-4.570.0080.71-68.075.51
Net Cash Used In Investing Activities-3.150.00-20.15-85.41-0.93
Net Cash Used From Financing Activities7.690.00-65.25144.455.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.00-4.68-9.0310.38
Cash And Cash Equivalents Begin of Year3.420.008.0017.036.65
Cash And Cash Equivalents End Of Year3.380.003.328.0017.03