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CASH FLOW

You can view the cash flow for the last 5 years.
Davangere Sugar Company Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.86
Net CashFlow From Operating Activities-4.57
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities7.69
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year3.42
Cash And Cash Equivalents End Of Year3.38