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
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	258.82	751.05	1,860	2,422	1,350
Depreciation & Amortization	793.6	751.38	670.58	637.5	615.93
Other Amortization	1.99	1.25	0.7	2.69	-
Loss (Gain) From Sale of Assets	-0.11	-4.59	-1.2	-4.71	-0.45
Asset Writedown & Restructuring Costs	35.78	60.64	41.12	31.17	59.12
Loss (Gain) From Sale of Investments	-67.58	-92.45	-39.76	-47.21	-77.32
Other Operating Activities	-40.37	-411.75	-81.46	-796	-11.61
Change in Accounts Receivable	-20.2	435.89	93.66	-271.65	-48.31
Change in Inventory	-115.06	-200.93	536.51	-437.26	186.18
Change in Accounts Payable	359.8	87.84	-41.25	200.09	224.51
Change in Other Net Operating Assets	71.33	38.61	-180.22	27.94	227.46
Operating Cash Flow	1,278	1,417	2,858	1,765	2,525
Operating Cash Flow Growth	-9.81%	-50.43%	61.97%	-30.12%	39.33%
Capital Expenditures	-957.13	-1,347	-2,168	-931.33	-902.05
Sale of Property, Plant & Equipment	1.98	5.82	3	8.13	0.78
Investment in Securities	-118.68	162.15	6.59	491.52	-543.29
Other Investing Activities	124.44	164.11	94.49	115.14	96.89
Investing Cash Flow	-934.39	-1,015	-2,044	-271.54	-1,413
Long-Term Debt Issued	-	72.5	-	-	-
Long-Term Debt Repaid	-182.65	-4.79	-317.98	-1,047	-1,035
Total Debt Repaid	-182.65	-4.79	-317.98	-1,047	-1,035
Net Debt Issued (Repaid)	-182.65	67.71	-317.98	-1,047	-1,035
Common Dividends Paid	-140.55	-280.61	-550.78	-281.79	-26.64
Other Financing Activities	-19.74	-14.22	-45.44	-148.4	-259.88
Financing Cash Flow	-342.94	-227.12	-914.19	-1,477	-1,322
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.66	174.4	-100.29	16.28	-209.25
Free Cash Flow	320.86	69.45	689.83	833.32	1,623
Free Cash Flow Growth	362.02%	-89.93%	-17.22%	-48.66%	25.13%
Free Cash Flow Margin	1.59%	0.37%	2.91%	4.25%	10.76%
Free Cash Flow Per Share	2.37	0.51	5.09	6.15	11.98
Cash Interest Paid	19.74	14.22	45.44	148.4	284.88
Cash Income Tax Paid	89.96	193.32	599.5	573.08	268.49
Levered Free Cash Flow	155.05	-156.94	673.33	424.04	860.16
Unlevered Free Cash Flow	157.57	-155.4	691.18	501.86	1,022
Change in Working Capital	295.87	361.41	408.71	-480.88	589.84

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