Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India · Delayed Price · Currency is INR 386.50
+17.85 (4.84%)
At close: Dec 11, 2025
Avadh Sugar & Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 634.13 | 879.35 | 1,281 | 1,002 | 1,244 | 775.84 | Upgrade |
Depreciation & Amortization | 592.99 | 580.59 | 551.79 | 509.25 | 511.48 | 481.73 | Upgrade |
Other Amortization | 0.69 | 0.69 | 1.06 | 1.95 | 1.37 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | 17.48 | -2.95 | -0.23 | -55.49 | -5.39 | 3.42 | Upgrade |
Loss (Gain) on Equity Investments | -3.29 | -3.29 | -8.72 | -8.15 | -9.08 | -13.98 | Upgrade |
Provision & Write-off of Bad Debts | 1.3 | 1.58 | 0.52 | - | 0.12 | 0.01 | Upgrade |
Other Operating Activities | 858.14 | 1,023 | 1,140 | 846.17 | 982.02 | 1,216 | Upgrade |
Change in Accounts Receivable | -152.2 | -83.82 | 248.97 | 130.98 | -247.64 | 552.42 | Upgrade |
Change in Inventory | 1,436 | 403.81 | -4,100 | 845.4 | 1,810 | 1,348 | Upgrade |
Change in Accounts Payable | -21.79 | -1,214 | 155.11 | 546.69 | -2,283 | -575.24 | Upgrade |
Change in Other Net Operating Assets | 85.29 | -45.45 | -39.18 | -183.12 | 1,134 | 864.86 | Upgrade |
Operating Cash Flow | 3,449 | 1,540 | -769.4 | 3,636 | 3,137 | 4,655 | Upgrade |
Operating Cash Flow Growth | 155.46% | - | - | 15.90% | -32.60% | 151.81% | Upgrade |
Capital Expenditures | -1,216 | -1,067 | -787.23 | -1,335 | -553.95 | -1,109 | Upgrade |
Sale of Property, Plant & Equipment | 62.7 | 50.53 | 44.96 | 85.25 | 7.01 | 6.03 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.07 | - | - | -0.99 | -0.21 | Upgrade |
Investment in Securities | -4.07 | 1.34 | 17.67 | -9.11 | - | - | Upgrade |
Other Investing Activities | 22.75 | 26.79 | 24.92 | 20.5 | 12.2 | 23.25 | Upgrade |
Investing Cash Flow | -1,135 | -989.12 | -699.68 | -1,238 | -535.73 | -1,080 | Upgrade |
Short-Term Debt Issued | - | 413.94 | 3,130 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,238 | 350 | 350 | 1,752 | 950 | Upgrade |
Total Debt Issued | 2,251 | 1,651 | 3,480 | 350 | 1,752 | 950 | Upgrade |
Short-Term Debt Repaid | - | - | - | -605.92 | -287.26 | -1,776 | Upgrade |
Long-Term Debt Repaid | - | -1,115 | -1,028 | -1,253 | -3,115 | -1,482 | Upgrade |
Total Debt Repaid | -3,551 | -1,115 | -1,028 | -1,859 | -3,403 | -3,259 | Upgrade |
Net Debt Issued (Repaid) | -1,300 | 536.78 | 2,453 | -1,509 | -1,650 | -2,309 | Upgrade |
Common Dividends Paid | -200.18 | -200.18 | -200.18 | -200.18 | -80.07 | -80.07 | Upgrade |
Dividends Paid | -200.18 | -200.18 | -200.18 | -200.18 | -80.07 | -80.07 | Upgrade |
Other Financing Activities | -802.42 | -864.32 | -787.4 | -680.41 | -912 | -1,191 | Upgrade |
Financing Cash Flow | -2,302 | -527.72 | 1,465 | -2,389 | -2,643 | -3,580 | Upgrade |
Net Cash Flow | 11.34 | 22.76 | -3.94 | 8.46 | -40.92 | -4.85 | Upgrade |
Free Cash Flow | 2,232 | 472.89 | -1,557 | 2,301 | 2,583 | 3,546 | Upgrade |
Free Cash Flow Growth | 598.24% | - | - | -10.92% | -27.14% | 316.00% | Upgrade |
Free Cash Flow Margin | 8.33% | 1.79% | -5.78% | 8.22% | 9.42% | 13.08% | Upgrade |
Free Cash Flow Per Share | 111.60 | 23.62 | -77.76 | 114.95 | 129.05 | 177.13 | Upgrade |
Cash Interest Paid | 802.42 | 864.32 | 787.4 | 680.41 | 912 | 1,191 | Upgrade |
Cash Income Tax Paid | 235.7 | 284.52 | 338.91 | 263.33 | 317.5 | 158.35 | Upgrade |
Levered Free Cash Flow | 1,119 | -682.2 | -2,775 | 1,383 | 1,315 | 2,061 | Upgrade |
Unlevered Free Cash Flow | 1,607 | -146.03 | -2,266 | 1,816 | 1,868 | 2,786 | Upgrade |
Change in Working Capital | 1,347 | -939.79 | -3,735 | 1,340 | 412.71 | 2,190 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.