Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India
· Delayed Price · Currency is INR 543.00
-1.50 (-0.28%)
May 29, 2025, 3:29 PM IST
Avadh Sugar & Energy 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 | 879.35 | 1,281 | 1,002 | 1,244 | 775.84 | Upgrade
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| Depreciation & Amortization | 581.28 | 551.79 | 509.25 | 511.48 | 481.73 | Upgrade
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| Other Amortization | - | 1.06 | 1.95 | 1.37 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.95 | -0.23 | -55.49 | -5.39 | 3.42 | Upgrade
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| Loss (Gain) on Equity Investments | -3.29 | -8.72 | -8.15 | -9.08 | -13.98 | Upgrade
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| Provision & Write-off of Bad Debts | 1.58 | 0.52 | - | 0.12 | 0.01 | Upgrade
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| Other Operating Activities | 1,023 | 1,146 | 846.17 | 982.02 | 1,216 | Upgrade
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| Change in Accounts Receivable | -83.82 | 248.97 | 130.98 | -247.64 | 552.42 | Upgrade
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| Change in Inventory | 403.81 | -4,100 | 845.4 | 1,810 | 1,348 | Upgrade
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| Change in Accounts Payable | -1,214 | 155.11 | 546.69 | -2,283 | -575.24 | Upgrade
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| Change in Other Net Operating Assets | -45.45 | -44.99 | -183.12 | 1,134 | 864.86 | Upgrade
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| Operating Cash Flow | 1,540 | -769.4 | 3,636 | 3,137 | 4,655 | Upgrade
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| Operating Cash Flow Growth | - | - | 15.90% | -32.60% | 151.81% | Upgrade
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| Capital Expenditures | -1,067 | -787.23 | -1,335 | -553.95 | -1,109 | Upgrade
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| Sale of Property, Plant & Equipment | 50.53 | 44.96 | 85.25 | 7.01 | 6.03 | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | - | - | -0.99 | -0.21 | Upgrade
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| Investment in Securities | 1.34 | 17.67 | -9.11 | - | - | Upgrade
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| Other Investing Activities | 26.79 | 24.92 | 20.5 | 12.2 | 23.25 | Upgrade
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| Investing Cash Flow | -989.12 | -699.68 | -1,238 | -535.73 | -1,080 | Upgrade
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| Short-Term Debt Issued | 413.94 | 3,130 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,238 | 650 | 350 | 1,752 | 950 | Upgrade
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| Total Debt Issued | 1,651 | 3,780 | 350 | 1,752 | 950 | Upgrade
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| Short-Term Debt Repaid | - | - | -605.92 | -287.26 | -1,776 | Upgrade
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| Long-Term Debt Repaid | -1,115 | -1,328 | -1,253 | -3,115 | -1,482 | Upgrade
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| Total Debt Repaid | -1,115 | -1,328 | -1,859 | -3,403 | -3,259 | Upgrade
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| Net Debt Issued (Repaid) | 536.78 | 2,453 | -1,509 | -1,650 | -2,309 | Upgrade
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| Common Dividends Paid | -200.18 | -200.18 | -200.18 | -80.07 | -80.07 | Upgrade
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| Dividends Paid | -200.18 | -200.18 | -200.18 | -80.07 | -80.07 | Upgrade
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| Other Financing Activities | -864.32 | -787.4 | -680.41 | -912 | -1,191 | Upgrade
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| Financing Cash Flow | -527.72 | 1,465 | -2,389 | -2,643 | -3,580 | Upgrade
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| Net Cash Flow | 22.76 | -3.94 | 8.46 | -40.92 | -4.85 | Upgrade
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| Free Cash Flow | 472.89 | -1,557 | 2,301 | 2,583 | 3,546 | Upgrade
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| Free Cash Flow Growth | - | - | -10.92% | -27.14% | 316.00% | Upgrade
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| Free Cash Flow Margin | 1.79% | -5.78% | 8.22% | 9.42% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 23.62 | -77.76 | 114.95 | 129.05 | 177.13 | Upgrade
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| Cash Interest Paid | 864.32 | 787.4 | 680.41 | 912 | 1,191 | Upgrade
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| Cash Income Tax Paid | 284.52 | 338.91 | 263.33 | 317.5 | 158.35 | Upgrade
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| Levered Free Cash Flow | -698.86 | -2,745 | 1,383 | 1,315 | 2,061 | Upgrade
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| Unlevered Free Cash Flow | -162.69 | -2,235 | 1,816 | 1,868 | 2,786 | Upgrade
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| Change in Net Working Capital | 1,038 | 3,718 | -1,366 | -336.26 | -2,092 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.