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Bannari Amman Sugars Limited (BOM:500041)
India flag India · Delayed Price · Currency is INR
3,438.05
0.00 (0.00%)
At close: Aug 11, 2026

Bannari Amman Sugars Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4791,0471,5231,434799.84
Depreciation & Amortization
611585.12575.93740.38678.57
Loss (Gain) From Sale of Assets
-29.09-0.31-8.88-0.0925.59
Asset Writedown & Restructuring Costs
-1.33-0.55-0.440.49-
Loss (Gain) From Sale of Investments
-115.68----
Provision & Write-off of Bad Debts
-172.02-203.9268.1354.3656.56
Other Operating Activities
-122.47424.66579.06465.33478.53
Change in Accounts Receivable
613.71,083167.731,341-1,905
Change in Inventory
3,7941,233-366.11335.27-102
Change in Accounts Payable
-538.3980.8-17.45-57.28269.78
Change in Other Net Operating Assets
-376.1347.1221.28409.522.96
Operating Cash Flow
5,1424,2962,7425,023325.31
Operating Cash Flow Growth
19.71%56.64%-45.41%1444.14%-86.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,142-756.46-1,411-651.65-779.53
Sale of Property, Plant & Equipment
54.087.4114.376.834.43
Investment in Securities
-2,475----
Other Investing Activities
147.9897.797.3578.2222.77
Investing Cash Flow
-3,415-651.35-1,299-566.61-752.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----1,199
Long-Term Debt Issued
---835.2-
Total Debt Issued
---835.21,199
Short-Term Debt Repaid
-1,061-2,224-33.67-4,629-
Long-Term Debt Repaid
-349.52-1,137-918.65-2.76-311.78
Total Debt Repaid
-1,410-3,361-952.32-4,632-311.78
Net Debt Issued (Repaid)
-1,410-3,361-952.32-3,797887
Common Dividends Paid
-156.75-156.75-156.75-125.4-125.4
Other Financing Activities
-39.45-176.66-326.95-506.08-338.16
Financing Cash Flow
-1,607-3,695-1,436-4,428423.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
120.83-50.646.928.36-3.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,0003,5391,3314,372-454.23
Free Cash Flow Growth
13.03%165.85%-69.55%--
Free Cash Flow Margin
20.87%19.74%6.00%17.31%-2.27%
Free Cash Flow Per Share
319.01282.23106.16348.62-36.22
Levered Free Cash Flow
3,9582,760310.583,930-1,028
Unlevered Free Cash Flow
3,9712,854505.564,234-832.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
39.45176.66326.95506.08338.16
Cash Income Tax Paid
371.18292435.68442.76233.56
Change in Working Capital
3,4932,4445.452,029-1,714