The Andhra Sugars Limited (NSE:ANDHRSUGAR)

The Andhra Sugars Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	53.14	0.66	174.4	-100.29	16.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9.04%	1.59%	0.37%	2.91%	4.25%
Free Cash Flow Per Share	16.45	2.37	0.51	5.09	6.15
Levered Free Cash Flow	2,216	155.05	-156.94	673.33	424.04
Unlevered Free Cash Flow	2,232	157.57	-155.4	691.18	501.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	34.67	19.74	14.22	45.44	148.4
Cash Income Tax Paid	253.11	89.96	193.32	599.5	573.08
Change in Working Capital	1,081	295.87	361.41	408.71	-480.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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