Davangere Sugar Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Davangere Sugar Company Limited generated cash of $24,758,000, which is less than the previous year. Cash used in financing activities reached the amount of $191,536,000 last year. Net change in cash is therefore -$12,593,000.
Cash Flow
| 2020 | 594.08M | -16.60M | -521.39M |
|---|---|---|---|
| 2023 | 514.57M | -201.47M | -652.46M |
| 2024 | 24.75M | -228.88M | 191.53M |
DAVANGERE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 33.15M | 79.96M | 10.39M |
Operating activities | |||
Net income | 122.4M | 132.15M | 20.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 119.59M | 115.75M | 89.76M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 28.98M | 142.96M | -38.77M |
Inventories | -303.43M | 245.34M | 540.17M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 24.75M | 514.57M | 594.08M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -3.9M |
Investments In Property Plant And Equipment | -223.78M | -201.47M | -12.70M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -228.88M | -201.47M | -16.60M |
Financing activities | |||
Common Stock Issued | 131.93M | 480M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 203.60M | -999.94M | -33.61M |
Cash used in financing activities | 191.53M | -652.46M | -521.39M |
Net Change In Cash | -12.59M | -33.15M | 56.08M |
Cash at end of period | 34.21M | 46.81M | 66.48M |
| Data source | Data source | Data source |