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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Davangere Sugar Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 363.17 P/BV 1.06 Book Value ( ₹ ) 3.64
52 Week High/Low ( ₹ ) 11/3 FV/ML 1/1 P/E(X) 29.69
Book Closure 30/09/2024 EPS ( ₹ ) 0.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.0013.226.802.502.61
      
Net CashFlow From Operating Activities0.0080.71-68.075.5159.41
Net Cash Used In Investing Activities0.00-20.15-85.41-0.93-1.66
Net Cash Used From Financing Activities0.00-65.25144.455.80-52.14
      
Net Inc/Dec In Cash And Cash Equivalents0.00-4.68-9.0310.385.61
Cash And Cash Equivalents Begin of Year0.008.0017.036.651.04
Cash And Cash Equivalents End Of Year0.003.328.0017.036.65