Indian Sucrose Limited (BOM:500319)
India flag India · Delayed Price · Currency is INR
108.45
+0.05 (0.05%)
At close: Jul 15, 2025

Indian Sucrose Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
383.8327.44300.1372.74223.72
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Depreciation & Amortization
105.5112.5184.3168.7475.78
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Other Amortization
-0.88---
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Loss (Gain) From Sale of Assets
2.12.180.23--0.16
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Other Operating Activities
194.6224.3664.6341.16170.76
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Change in Accounts Receivable
-510.1-162.37179.5222.58-391.61
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Change in Inventory
360.2192.45-246.6811.04236.98
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Change in Accounts Payable
88.5-152.7367.9227.5-925.37
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Change in Other Net Operating Assets
55.612.1422.66121.92-95.28
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Operating Cash Flow
680.2556.86472.67865.67-705.18
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Operating Cash Flow Growth
22.15%17.81%-45.40%--
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Capital Expenditures
-85-112.33-220.21-368.12-275.13
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Sale of Property, Plant & Equipment
22.62.61.85-0.2
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Other Investing Activities
871.9-184.78-321.7310.7153.21
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Investing Cash Flow
809.5-294.51-540.09-357.41-221.72
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Short-Term Debt Issued
155-567.83-1,063
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Long-Term Debt Issued
---9.412.8
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Total Debt Issued
155-567.839.411,066
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Short-Term Debt Repaid
--46.31--250.94-
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Long-Term Debt Repaid
-122.2-97.89-141.58--
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Total Debt Repaid
-122.2-144.2-141.58-250.94-
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Net Debt Issued (Repaid)
32.8-144.2426.26-241.541,066
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Issuance of Common Stock
--7.6437.37-
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Other Financing Activities
-249-268.22-254.14-187.8-181.07
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Financing Cash Flow
-216.2-412.41179.76-391.97884.54
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Miscellaneous Cash Flow Adjustments
-----0.1
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Net Cash Flow
1,274-150.06112.33116.3-42.46
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Free Cash Flow
595.2444.53252.46497.56-980.31
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Free Cash Flow Growth
33.89%76.08%-49.26%--
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Free Cash Flow Margin
10.91%8.41%5.59%11.24%-22.77%
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Free Cash Flow Per Share
34.2625.5814.5331.78-63.40
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Cash Interest Paid
249268.22252.23190.12181.19
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Cash Income Tax Paid
51.935.82200.38108.5458.83
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Levered Free Cash Flow
954.57-187.4-468.64-23.16-384.92
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Unlevered Free Cash Flow
1,110-22.09-318.9882.06-273.4
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Change in Net Working Capital
-698.13391.78537.33-54.44357.37
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.