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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
India Market
DAVANGERE
Davangere Sugar Company Limited
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Davangere Sugar Company Limited (DAVANGERE) Cash flow

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Davangere Sugar Company Limited Cash Flow

IN:DAVANGERE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:DAVANGERE's free cash flow was decreased by ₹-512.12M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 24.76M₹ 514.57M₹ -680.59M₹ 55.10M₹ 594.09M
Investing Cash Flow
₹ -228.89M₹ -201.48M₹ -854.14M₹ -9.30M₹ -16.61M
Financing Cash Flow
₹ 191.54M₹ -652.46M₹ 1.44B₹ 58.00M₹ -521.40M
End Cash Position
₹ 34.22M₹ 46.81M₹ 79.96M₹ 170.30M₹ 66.48M
Free Cash Flow
₹ -199.03M₹ 313.10M₹ -1.52B₹ 53.80M₹ 581.38M
Currency in INR

Davangere Sugar Company Limited Cash Flow

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