Bannari Amman Sugars Limited (BOM:500041)
India · Delayed Price · Currency is INR 3,616.05
-12.90 (-0.36%)
At close: Jun 2, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,479 | 1,047 | 1,523 | 1,434 | 799.84 |
Depreciation & Amortization | 611 | 585.12 | 575.93 | 740.38 | 678.57 |
Loss (Gain) From Sale of Assets | -29.09 | -0.31 | -8.88 | -0.09 | 25.59 |
Asset Writedown & Restructuring Costs | -1.33 | -0.55 | -0.44 | 0.49 | - |
Loss (Gain) From Sale of Investments | -115.68 | - | - | - | - |
Provision & Write-off of Bad Debts | -172.02 | -203.92 | 68.1 | 354.36 | 56.56 |
Other Operating Activities | -122.47 | 424.66 | 579.06 | 465.33 | 478.53 |
Change in Accounts Receivable | 613.7 | 1,083 | 167.73 | 1,341 | -1,905 |
Change in Inventory | 3,794 | 1,233 | -366.11 | 335.27 | -102 |
Change in Accounts Payable | -538.39 | 80.8 | -17.45 | -57.28 | 269.78 |
Change in Other Net Operating Assets | -376.13 | 47.1 | 221.28 | 409.5 | 22.96 |
Operating Cash Flow | 5,142 | 4,296 | 2,742 | 5,023 | 325.31 |
Operating Cash Flow Growth | 19.71% | 56.64% | -45.41% | 1444.14% | -86.20% |
Capital Expenditures | -1,142 | -756.46 | -1,411 | -651.65 | -779.53 |
Sale of Property, Plant & Equipment | 54.08 | 7.41 | 14.37 | 6.83 | 4.43 |
Investment in Securities | -2,475 | - | - | - | - |
Other Investing Activities | 147.98 | 97.7 | 97.35 | 78.22 | 22.77 |
Investing Cash Flow | -3,415 | -651.35 | -1,299 | -566.61 | -752.33 |
Short-Term Debt Issued | - | - | - | - | 1,199 |
Long-Term Debt Issued | - | - | - | 835.2 | - |
Total Debt Issued | - | - | - | 835.2 | 1,199 |
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 | -3,797 | 887 |
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 | -4,428 | 423.44 |
Net Cash Flow | 120.83 | -50.64 | 6.9 | 28.36 | -3.58 |
Free Cash Flow | 4,000 | 3,539 | 1,331 | 4,372 | -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 | 319.01 | 282.23 | 106.16 | 348.62 | -36.22 |
Cash Interest Paid | 39.45 | 176.66 | 326.95 | 506.08 | 338.16 |
Cash Income Tax Paid | 371.18 | 292 | 435.68 | 442.76 | 233.56 |
Levered Free Cash Flow | 3,958 | 2,760 | 310.58 | 3,930 | -1,028 |
Unlevered Free Cash Flow | 3,971 | 2,854 | 505.56 | 4,234 | -832.61 |
Change in Working Capital | 3,493 | 2,444 | 5.45 | 2,029 | -1,714 |