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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
India Market
DAVANGERE
Davangere Sugar Company Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:DAVANGERE's free cash flow was decreased by ₹122.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -45.74M₹ 24.76M₹ 514.57M₹ -680.59M₹ 55.10M
Investing Cash Flow
₹ -31.52M₹ -228.89M₹ -201.48M₹ -854.14M₹ -9.30M
Financing Cash Flow
₹ 76.86M₹ 191.54M₹ -652.46M₹ 1.44B₹ 58.00M
End Cash Position
₹ 33.82M₹ 34.22M₹ 46.81M₹ 79.96M₹ 170.30M
Free Cash Flow
₹ -76.66M₹ -199.03M₹ 313.10M₹ -1.52B₹ 53.80M
Currency in INR

Davangere Sugar Company Limited Cash Flow