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CASH FLOW

You can view the cash flow for the last 5 years.
Davangere Sugar Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.226.802.502.614.70
      
Net CashFlow From Operating Activities80.71-68.075.5159.41-30.48
Net Cash Used In Investing Activities-20.15-85.41-0.93-1.66-1.58
Net Cash Used From Financing Activities-65.25144.455.80-52.1427.22
      
Net Inc/Dec In Cash And Cash Equivalents-4.68-9.0310.385.61-4.84
Cash And Cash Equivalents Begin of Year8.0017.036.651.045.88
Cash And Cash Equivalents End Of Year3.328.0017.036.651.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.22
Net CashFlow From Operating Activities80.71
Net Cash Used In Investing Activities-20.15
Net Cash Used From Financing Activities-65.25
Net Inc/Dec In Cash And Cash Equivalents-4.68
Cash And Cash Equivalents Begin of Year8.00
Cash And Cash Equivalents End Of Year3.32