Bannari Amman Sugars Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,047	1,523	1,434	799.84	921.4
Depreciation & Amortization	585.12	575.93	740.38	678.57	657.21
Loss (Gain) From Sale of Assets	-0.31	-8.88	-0.09	25.59	-33.77
Asset Writedown & Restructuring Costs	-0.55	-0.44	0.49	-	-
Provision & Write-off of Bad Debts	-203.92	68.1	354.36	56.56	21.23
Other Operating Activities	424.66	579.06	465.33	478.53	434.55
Change in Accounts Receivable	1,083	167.73	1,341	-1,905	265.18
Change in Inventory	1,233	-366.11	335.27	-102	-353.61
Change in Accounts Payable	80.8	-17.45	-57.28	269.78	-19.36
Change in Other Net Operating Assets	47.1	221.28	409.5	22.96	464.76
Operating Cash Flow	4,296	2,742	5,023	325.31	2,358
Operating Cash Flow Growth	56.64%	-45.41%	1444.14%	-86.20%	-
Capital Expenditures	-756.46	-1,411	-651.65	-779.53	-689.3
Sale of Property, Plant & Equipment	7.41	14.37	6.83	4.43	63.67
Other Investing Activities	97.7	97.35	78.22	22.77	15.26
Investing Cash Flow	-651.35	-1,299	-566.61	-752.33	-610.37
Short-Term Debt Issued	-	-	-	1,199	-
Long-Term Debt Issued	-	-	835.2	-	-
Total Debt Issued	-	-	835.2	1,199	-
Short-Term Debt Repaid	-2,224	-33.67	-4,629	-	-476.82
Long-Term Debt Repaid	-1,137	-918.65	-2.76	-311.78	-773.63
Total Debt Repaid	-3,361	-952.32	-4,632	-311.78	-1,250
Net Debt Issued (Repaid)	-3,361	-952.32	-3,797	887	-1,250
Common Dividends Paid	-156.75	-156.75	-125.4	-125.4	-125.4
Other Financing Activities	-176.66	-326.95	-506.08	-338.16	-416.57
Financing Cash Flow	-3,695	-1,436	-4,428	423.44	-1,792
Net Cash Flow	-50.64	6.9	28.36	-3.58	-45.2
Free Cash Flow	3,539	1,331	4,372	-454.23	1,668
Free Cash Flow Growth	165.85%	-69.55%	-	-	-
Free Cash Flow Margin	19.74%	6.00%	17.31%	-2.27%	10.67%
Free Cash Flow Per Share	282.23	106.16	348.62	-36.22	133.04
Cash Interest Paid	176.66	326.95	506.08	338.16	416.57
Cash Income Tax Paid	292	435.68	442.76	233.56	167.57
Levered Free Cash Flow	2,760	310.58	3,930	-1,028	970.09
Unlevered Free Cash Flow	2,854	505.56	4,234	-832.61	1,214
Change in Working Capital	2,444	5.45	2,029	-1,714	356.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.