The Andhra Sugars Limited (NSE:ANDHRSUGAR)
India · Delayed Price · Currency is INR 79.14
+1.17 (1.50%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 832.23 | 258.82 | 751.05 | 1,860 | 2,422 |
Depreciation & Amortization | 831.52 | 793.6 | 751.38 | 670.58 | 637.5 |
Other Amortization | - | 1.99 | 1.25 | 0.7 | 2.69 |
Loss (Gain) From Sale of Assets | -2.45 | -0.11 | -4.59 | -1.2 | -4.71 |
Asset Writedown & Restructuring Costs | 39.78 | 35.78 | 60.64 | 41.12 | 31.17 |
Loss (Gain) From Sale of Investments | -127.61 | -67.58 | -92.45 | -39.76 | -47.21 |
Other Operating Activities | 129.1 | -40.37 | -411.75 | -81.46 | -796 |
Change in Accounts Receivable | -322.84 | -20.2 | 435.89 | 93.66 | -271.65 |
Change in Inventory | 1,467 | -115.06 | -200.93 | 536.51 | -437.26 |
Change in Accounts Payable | 5.02 | 359.8 | 87.84 | -41.25 | 200.09 |
Change in Other Net Operating Assets | -68.91 | 71.33 | 38.61 | -180.22 | 27.94 |
Operating Cash Flow | 2,783 | 1,278 | 1,417 | 2,858 | 1,765 |
Operating Cash Flow Growth | 117.79% | -9.81% | -50.43% | 61.97% | -30.12% |
Capital Expenditures | -553.44 | -957.13 | -1,347 | -2,168 | -931.33 |
Sale of Property, Plant & Equipment | 26.8 | 1.98 | 5.82 | 3 | 8.13 |
Investment in Securities | -2,016 | -118.68 | 162.15 | 6.59 | 491.52 |
Other Investing Activities | 73.26 | 124.44 | 164.11 | 94.49 | 115.14 |
Investing Cash Flow | -2,456 | -934.39 | -1,015 | -2,044 | -271.54 |
Long-Term Debt Issued | - | - | 72.5 | - | - |
Long-Term Debt Repaid | -128.74 | -182.65 | -4.79 | -317.98 | -1,047 |
Total Debt Repaid | -128.74 | -182.65 | -4.79 | -317.98 | -1,047 |
Net Debt Issued (Repaid) | -128.74 | -182.65 | 67.71 | -317.98 | -1,047 |
Common Dividends Paid | -110.83 | -140.55 | -280.61 | -550.78 | -281.79 |
Other Financing Activities | -34.67 | -19.74 | -14.22 | -45.44 | -148.4 |
Financing Cash Flow | -274.24 | -342.94 | -227.12 | -914.19 | -1,477 |
Net Cash Flow | 53.14 | 0.66 | 174.4 | -100.29 | 16.28 |
Free Cash Flow | 2,230 | 320.86 | 69.45 | 689.83 | 833.32 |
Free Cash Flow Growth | 594.96% | 362.02% | -89.93% | -17.22% | -48.66% |
Free Cash Flow Margin | 8.94% | 1.59% | 0.37% | 2.91% | 4.25% |
Free Cash Flow Per Share | 16.45 | 2.37 | 0.51 | 5.09 | 6.15 |
Cash Interest Paid | - | 19.74 | 14.22 | 45.44 | 148.4 |
Cash Income Tax Paid | - | 89.96 | 193.32 | 599.5 | 573.08 |
Levered Free Cash Flow | 2,388 | 155.05 | -156.94 | 673.33 | 424.04 |
Unlevered Free Cash Flow | 2,404 | 157.57 | -155.4 | 691.18 | 501.86 |
Change in Working Capital | 1,081 | 295.87 | 361.41 | 408.71 | -480.88 |