The Andhra Sugars Limited (BOM:590062)
India
· Delayed Price · Currency is INR 69.15
-0.83 (-1.19%)
At close: May 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 751.05 | 1,860 | 2,422 | 1,350 | 2,031 | Upgrade
|
| Depreciation & Amortization | 751.38 | 670.58 | 637.5 | 615.93 | 624.11 | Upgrade
|
| Other Amortization | 1.25 | 0.7 | 2.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.59 | -1.2 | -4.71 | -0.45 | -102.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.64 | 41.12 | 31.17 | 59.12 | 10.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.45 | -39.76 | -47.21 | -77.32 | -99.39 | Upgrade
|
| Other Operating Activities | -412.01 | -81.46 | -796 | -11.61 | -239.48 | Upgrade
|
| Change in Accounts Receivable | 435.89 | 93.66 | -271.65 | -48.31 | -181.94 | Upgrade
|
| Change in Inventory | -200.93 | 536.51 | -437.26 | 186.18 | -140.25 | Upgrade
|
| Change in Accounts Payable | 87.84 | -41.25 | 200.09 | 224.51 | 103.98 | Upgrade
|
| Change in Other Net Operating Assets | 38.87 | -180.22 | 27.94 | 227.46 | -193.22 | Upgrade
|
| Operating Cash Flow | 1,417 | 2,858 | 1,765 | 2,525 | 1,812 | Upgrade
|
| Operating Cash Flow Growth | -50.43% | 61.97% | -30.12% | 39.33% | 59.66% | Upgrade
|
| Capital Expenditures | -1,347 | -2,168 | -931.33 | -902.05 | -515.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 3 | 8.13 | 0.78 | 103.89 | Upgrade
|
| Investment in Securities | 162.15 | 6.59 | 491.52 | -543.29 | 151.99 | Upgrade
|
| Other Investing Activities | 164.11 | 94.49 | 115.14 | 96.89 | 105.71 | Upgrade
|
| Investing Cash Flow | -1,015 | -2,044 | -271.54 | -1,413 | -153.57 | Upgrade
|
| Long-Term Debt Issued | 72.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.79 | -317.98 | -1,047 | -1,035 | -410.93 | Upgrade
|
| Total Debt Repaid | -4.79 | -317.98 | -1,047 | -1,035 | -410.93 | Upgrade
|
| Net Debt Issued (Repaid) | 67.71 | -317.98 | -1,047 | -1,035 | -410.93 | Upgrade
|
| Common Dividends Paid | -280.61 | -550.78 | -281.79 | -26.64 | -823.92 | Upgrade
|
| Other Financing Activities | -14.22 | -45.44 | -148.4 | -259.88 | -437.33 | Upgrade
|
| Financing Cash Flow | -227.12 | -914.19 | -1,477 | -1,322 | -1,672 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 174.4 | -100.29 | 16.28 | -209.25 | -13.41 | Upgrade
|
| Free Cash Flow | 69.45 | 689.83 | 833.32 | 1,623 | 1,297 | Upgrade
|
| Free Cash Flow Growth | -89.93% | -17.22% | -48.66% | 25.13% | 168.29% | Upgrade
|
| Free Cash Flow Margin | 0.37% | 2.91% | 4.25% | 10.76% | 8.78% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 5.09 | 6.15 | 11.98 | 9.57 | Upgrade
|
| Cash Interest Paid | 14.22 | 45.44 | 148.4 | 284.88 | 286.18 | Upgrade
|
| Cash Income Tax Paid | 193.32 | 599.5 | 573.08 | 268.49 | 850.86 | Upgrade
|
| Levered Free Cash Flow | -93.3 | 673.33 | 424.04 | 860.16 | 902.96 | Upgrade
|
| Unlevered Free Cash Flow | -87.97 | 691.18 | 501.86 | 1,022 | 1,077 | Upgrade
|
| Change in Net Working Capital | -257.9 | -722.01 | 467.61 | -318.43 | 395.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.