Davangere Sugar Company cash flow

Latest FY26

Cash from operations: −₹70.7cr−₹3.9 cr in FY25
Capital spending: ₹0.2cr−93.4% on FY25
Free cash flow: −₹70.9cr−₹7.0 cr in FY25
Cash from financing: ₹51.3cr+6,837.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	−12.7	12.7	12.0
	—	1.8	−3.1	0.0
Changes in working capital
	—	−65.9	−22.6	−30.3
	—	−6.3	−10.4	2.9
	—	1.4	6.3	6.3
Cash from operating activities
	10.5	11.0	12.9	14.5
	—	−81.7	−17.1	−9.1
	—	−70.7	−4.2	5.3
	—	0.0	0.0	−15.7
	—	0.0	−0.3	0.3
	—	−70.7	−3.9	−10.7
Cash from investing activities
	—	0.2	−3.1	22.4
	—	0.0	0.0	0.5
	—	−0.8	0.1	0.0
	—	−1.0	3.2	−22.9
Cash from financing activities
	—	48.9	0.0	0.0
	—	0.0	0.0	13.2
	—	−20.7	0.0	19.5
	—	0.0	−0.7	0.0
	—	23.1	0.0	−0.4
	—	51.3	0.7	32.3
	—	−20.4	−0.0	−1.3
	—	−20.4	−0.0	−1.3
	—	—	—	3.4
Reference items
	48.4	48.6	52.0	45.3
	19.4%	20.4%	24.2%	20.9%
	−70.9	−70.9	−7.0	−33.1
	−₹0.50	−₹0.50	−₹0.05	−₹0.23
	—	−8.32×	−0.36×	−0.88×
	—	0.0	−0.3	0.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DAVANGERE₹2.00

Davangere Sugar Company Limited

· FMCG & Retail

₹ CrorePeersGODAVARIB HNDFDSMcap ₹286 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.0	12.7	-12.7	—
+ Other Non-cash Items	0.0	-3.1	1.8	—
Changes in Working Capital
+ Inventories	-30.3	-22.6	-65.9	—
+ Trade Receivables — Current	2.9	-10.4	-6.3	—
+ Trade Payables — Current	6.3	6.3	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14.5	12.9	11.0	10.5
+ Total Adjustments (incl. Working Capital)	-9.1	-17.1	-81.7	—
Cash from Operations (pre-tax)	5.3	-4.2	-70.7	—
+ Other Inflows / (Outflows) — Operating	-15.7	0.0	0.0	—
+ Income Taxes Paid	0.3	-0.3	0.0	—
Cash from Operating Activities	-10.7	-3.9	-70.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	22.4	-3.1	0.2	—
+ Acq of Investment Property	0.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.1	-0.8	—
Cash from Investing Activities	-22.9	3.2	-1.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	48.9	—
+ Proceeds from Other Equity Instruments	13.2	0.0	0.0	—
+ Proceeds from Borrowings	19.5	0.0	-20.7	—
+ Repayment of Borrowings	0.0	-0.7	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.4	0.0	23.1	—
Cash from Financing Activities	32.3	0.7	51.3	—
Net Changes in Cash (pre-FX)	-1.3	-0.0	-20.4	—
Net Changes in Cash	-1.3	-0.0	-20.4	—
Closing Cash	3.4	—	—	—
Reference Items
EBITDA	45.3	52.0	48.6	48.4
EBITDA Margin %	20.93	24.18	20.36	19.40
Free Cash Flow (CFO − Capex)	-33.1	-7.0	-70.9	-70.9
Free Cash Flow per Basic Share	-0.23	-0.05	-0.50	-0.50
Cash Flow to Net Income	-0.88	-0.36	-8.32	—
Cash Paid for Taxes	0.3	-0.3	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.