The Andhra Sugars Limited (NSE:ANDHRSUGAR)
India
· Delayed Price · Currency is INR 82.99
-0.36 (-0.43%)
Jul 1, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 258.82 | 751.05 | 1,860 | 2,422 | 1,350 | Upgrade
|
Depreciation & Amortization | 807.45 | 751.38 | 670.58 | 637.5 | 615.93 | Upgrade
|
Other Amortization | - | 1.25 | 0.7 | 2.69 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.11 | -4.59 | -1.2 | -4.71 | -0.45 | Upgrade
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Asset Writedown & Restructuring Costs | 21.26 | 60.64 | 41.12 | 31.17 | 59.12 | Upgrade
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Loss (Gain) From Sale of Investments | -67.58 | -92.45 | -39.76 | -47.21 | -77.32 | Upgrade
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Other Operating Activities | -37.72 | -412.01 | -81.46 | -796 | -11.61 | Upgrade
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Change in Accounts Receivable | -20.2 | 435.89 | 93.66 | -271.65 | -48.31 | Upgrade
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Change in Inventory | -115.06 | -200.93 | 536.51 | -437.26 | 186.18 | Upgrade
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Change in Accounts Payable | 359.8 | 87.84 | -41.25 | 200.09 | 224.51 | Upgrade
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Change in Other Net Operating Assets | 71.33 | 38.87 | -180.22 | 27.94 | 227.46 | Upgrade
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Operating Cash Flow | 1,278 | 1,417 | 2,858 | 1,765 | 2,525 | Upgrade
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Operating Cash Flow Growth | -9.81% | -50.43% | 61.97% | -30.12% | 39.33% | Upgrade
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Capital Expenditures | -957.13 | -1,347 | -2,168 | -931.33 | -902.05 | Upgrade
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Sale of Property, Plant & Equipment | 1.98 | 5.82 | 3 | 8.13 | 0.78 | Upgrade
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Investment in Securities | -118.68 | 162.15 | 6.59 | 491.52 | -543.29 | Upgrade
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Other Investing Activities | 124.44 | 164.11 | 94.49 | 115.14 | 96.89 | Upgrade
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Investing Cash Flow | -934.39 | -1,015 | -2,044 | -271.54 | -1,413 | Upgrade
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Long-Term Debt Issued | - | 72.5 | - | - | - | Upgrade
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Long-Term Debt Repaid | -182.65 | -4.79 | -317.98 | -1,047 | -1,035 | Upgrade
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Total Debt Repaid | -182.65 | -4.79 | -317.98 | -1,047 | -1,035 | Upgrade
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Net Debt Issued (Repaid) | -182.65 | 67.71 | -317.98 | -1,047 | -1,035 | Upgrade
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Common Dividends Paid | -140.55 | -280.61 | -550.78 | -281.79 | -26.64 | Upgrade
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Other Financing Activities | -19.74 | -14.22 | -45.44 | -148.4 | -259.88 | Upgrade
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Financing Cash Flow | -342.94 | -227.12 | -914.19 | -1,477 | -1,322 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 0.66 | 174.4 | -100.29 | 16.28 | -209.25 | Upgrade
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Free Cash Flow | 320.86 | 69.45 | 689.83 | 833.32 | 1,623 | Upgrade
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Free Cash Flow Growth | 362.02% | -89.93% | -17.22% | -48.66% | 25.13% | Upgrade
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Free Cash Flow Margin | 1.59% | 0.37% | 2.91% | 4.25% | 10.76% | Upgrade
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Free Cash Flow Per Share | 2.37 | 0.51 | 5.09 | 6.15 | 11.98 | Upgrade
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Cash Interest Paid | 19.74 | 14.22 | 45.44 | 148.4 | 284.88 | Upgrade
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Cash Income Tax Paid | 89.96 | 193.32 | 599.5 | 573.08 | 268.49 | Upgrade
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Levered Free Cash Flow | 96.48 | -93.3 | 673.33 | 424.04 | 860.16 | Upgrade
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Unlevered Free Cash Flow | 109.12 | -87.97 | 691.18 | 501.86 | 1,022 | Upgrade
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Change in Net Working Capital | -101.63 | -257.9 | -722.01 | 467.61 | -318.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.