The Andhra Sugars Limited (BOM:590062)
India · Delayed Price · Currency is INR 75.39
-0.32 (-0.42%)
At close: Dec 5, 2025
The Andhra Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 628.33 | 258.82 | 751.05 | 1,860 | 2,422 | 1,350 | Upgrade |
Depreciation & Amortization | 805.75 | 793.6 | 751.38 | 670.58 | 637.5 | 615.93 | Upgrade |
Other Amortization | 1.99 | 1.99 | 1.25 | 0.7 | 2.69 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.86 | -0.11 | -4.59 | -1.2 | -4.71 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 36.39 | 35.78 | 60.64 | 41.12 | 31.17 | 59.12 | Upgrade |
Loss (Gain) From Sale of Investments | -91.03 | -67.58 | -92.45 | -39.76 | -47.21 | -77.32 | Upgrade |
Other Operating Activities | 262.87 | -40.37 | -411.75 | -81.46 | -796 | -11.61 | Upgrade |
Change in Accounts Receivable | 185.92 | -20.2 | 435.89 | 93.66 | -271.65 | -48.31 | Upgrade |
Change in Inventory | 485.69 | -115.06 | -200.93 | 536.51 | -437.26 | 186.18 | Upgrade |
Change in Accounts Payable | -535.01 | 359.8 | 87.84 | -41.25 | 200.09 | 224.51 | Upgrade |
Change in Other Net Operating Assets | 159.79 | 71.33 | 38.61 | -180.22 | 27.94 | 227.46 | Upgrade |
Operating Cash Flow | 1,939 | 1,278 | 1,417 | 2,858 | 1,765 | 2,525 | Upgrade |
Operating Cash Flow Growth | 260.79% | -9.81% | -50.43% | 61.97% | -30.12% | 39.33% | Upgrade |
Capital Expenditures | -646.69 | -957.13 | -1,347 | -2,168 | -931.33 | -902.05 | Upgrade |
Sale of Property, Plant & Equipment | 3.29 | 1.98 | 5.82 | 3 | 8.13 | 0.78 | Upgrade |
Investment in Securities | -1,218 | -118.68 | 162.15 | 6.59 | 491.52 | -543.29 | Upgrade |
Other Investing Activities | 62.85 | 124.44 | 164.11 | 94.49 | 115.14 | 96.89 | Upgrade |
Investing Cash Flow | -1,772 | -934.39 | -1,015 | -2,044 | -271.54 | -1,413 | Upgrade |
Long-Term Debt Issued | - | - | 72.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -182.65 | -4.79 | -317.98 | -1,047 | -1,035 | Upgrade |
Total Debt Repaid | -172.17 | -182.65 | -4.79 | -317.98 | -1,047 | -1,035 | Upgrade |
Net Debt Issued (Repaid) | -172.17 | -182.65 | 67.71 | -317.98 | -1,047 | -1,035 | Upgrade |
Common Dividends Paid | -109.51 | -140.55 | -280.61 | -550.78 | -281.79 | -26.64 | Upgrade |
Other Financing Activities | -27.98 | -19.74 | -14.22 | -45.44 | -148.4 | -259.88 | Upgrade |
Financing Cash Flow | -309.66 | -342.94 | -227.12 | -914.19 | -1,477 | -1,322 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -142 | 0.66 | 174.4 | -100.29 | 16.28 | -209.25 | Upgrade |
Free Cash Flow | 1,293 | 320.86 | 69.45 | 689.83 | 833.32 | 1,623 | Upgrade |
Free Cash Flow Growth | - | 362.02% | -89.93% | -17.22% | -48.66% | 25.13% | Upgrade |
Free Cash Flow Margin | 5.85% | 1.59% | 0.37% | 2.91% | 4.25% | 10.76% | Upgrade |
Free Cash Flow Per Share | 9.53 | 2.37 | 0.51 | 5.09 | 6.15 | 11.98 | Upgrade |
Cash Interest Paid | 27.98 | 19.74 | 14.22 | 45.44 | 148.4 | 284.88 | Upgrade |
Cash Income Tax Paid | 124.26 | 89.96 | 193.32 | 599.5 | 573.08 | 268.49 | Upgrade |
Levered Free Cash Flow | 1,012 | 155.05 | -156.94 | 673.33 | 424.04 | 860.16 | Upgrade |
Unlevered Free Cash Flow | 1,020 | 157.57 | -155.4 | 691.18 | 501.86 | 1,022 | Upgrade |
Change in Working Capital | 296.39 | 295.87 | 361.41 | 408.71 | -480.88 | 589.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.