The Ugar Sugar Works 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	-162.5	211.43	1,030	433.28	170.51
Depreciation & Amortization	274.61	290.4	180.51	114.72	123.81
Other Amortization	0.41	0.42	0.29	0.09	0.45
Loss (Gain) From Sale of Assets	0.14	1.92	-	3.48	1.55
Loss (Gain) From Sale of Investments	-23.92	1.09	0.97	0.73	0.46
Provision & Write-off of Bad Debts	2.17	9.1	6.28	28.83	2.77
Other Operating Activities	404.62	315.75	644.03	430.33	439.74
Change in Accounts Receivable	399.09	46.81	-1,168	-370.36	-297.52
Change in Inventory	-412.51	-1,198	4,042	-1,344	-473.46
Change in Accounts Payable	-269.04	-52.45	-796.34	1,633	-745.97
Operating Cash Flow	213.06	-373.18	3,940	930.02	-777.66
Operating Cash Flow Growth	-	-	323.70%	-	-
Capital Expenditures	-774.48	-1,028	-592.39	-1,315	-61.09
Investment in Securities	7.2	-	-0.14	-	-0.68
Other Investing Activities	41.44	45.85	108.34	2.12	6.71
Investing Cash Flow	-725.84	-982.6	-484.19	-1,313	-55.06
Short-Term Debt Issued	886.84	2,231	-	318.05	731.81
Long-Term Debt Issued	143.58	-	133.61	537.17	485.52
Total Debt Issued	1,030	2,231	133.61	855.22	1,217
Short-Term Debt Repaid	-	-	-3,084	-	-
Long-Term Debt Repaid	-	-423.97	-	-	-
Total Debt Repaid	-	-423.97	-3,084	-	-
Net Debt Issued (Repaid)	1,030	1,807	-2,951	855.22	1,217
Common Dividends Paid	-28.13	-56.25	-28.13	-22.5	-11.25
Other Financing Activities	-482.02	-442.74	-482.19	-441.21	-418.92
Financing Cash Flow	520.28	1,308	-3,461	391.51	787.17
Net Cash Flow	7.49	-48.22	-4.82	8.22	-45.55
Free Cash Flow	-561.43	-1,402	3,348	-385.42	-838.75
Free Cash Flow Margin	-4.22%	-12.17%	18.66%	-3.39%	-8.78%
Free Cash Flow Per Share	-4.99	-12.46	29.76	-3.43	-7.46
Cash Interest Paid	482.02	442.74	482.19	441.21	418.92
Cash Income Tax Paid	3.41	189.56	290.3	34.1	-4.9
Levered Free Cash Flow	-1,233	-1,594	2,908	-1,184	-1,065
Unlevered Free Cash Flow	-956.31	-1,338	3,184	-925.37	-818.85
Change in Working Capital	-282.47	-1,203	2,078	-81.44	-1,517

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