Avadh Sugar & Energy Limited (NSE:AVADHSUGAR)
India · Delayed Price · Currency is INR 630.00
+71.30 (12.76%)
Aug 4, 2026, 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.
Operating Activities
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 | 573.05 | 879.35 | 1,281 | 1,002 | 1,244 |
Depreciation & Amortization | 614.91 | 580.59 | 551.79 | 509.25 | 511.48 |
Other Amortization | 0.5 | 0.69 | 1.06 | 1.95 | 1.37 |
Loss (Gain) From Sale of Assets | 61.89 | -2.95 | -0.23 | -55.49 | -5.39 |
Loss (Gain) on Equity Investments | -8.26 | -3.29 | -8.72 | -8.15 | -9.08 |
Provision & Write-off of Bad Debts | 1.12 | 1.58 | 0.52 | - | 0.12 |
Other Operating Activities | 810.15 | 1,023 | 1,140 | 846.17 | 982.02 |
Change in Accounts Receivable | -29.73 | -83.82 | 248.97 | 130.98 | -247.64 |
Change in Inventory | 217.31 | 403.81 | -4,100 | 845.4 | 1,810 |
Change in Accounts Payable | -794.09 | -1,214 | 155.11 | 546.69 | -2,283 |
Change in Other Net Operating Assets | 128.85 | -45.45 | -39.18 | -183.12 | 1,134 |
Operating Cash Flow | 1,576 | 1,540 | -769.4 | 3,636 | 3,137 |
Operating Cash Flow Growth | 2.34% | - | - | 15.90% | -32.60% |
Investing Activities
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 |
Capital Expenditures | -1,088 | -1,067 | -787.23 | -1,335 | -553.95 |
Sale of Property, Plant & Equipment | 76.42 | 50.53 | 44.96 | 85.25 | 7.01 |
Sale (Purchase) of Intangibles | -0.06 | -1.07 | - | - | -0.99 |
Investment in Securities | -4.28 | 1.34 | 17.67 | -9.11 | - |
Other Investing Activities | 36.6 | 26.79 | 24.92 | 20.5 | 12.2 |
Investing Cash Flow | -979.32 | -989.12 | -699.68 | -1,238 | -535.73 |
Financing Activities
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 |
Short-Term Debt Issued | - | 413.94 | 3,130 | - | - |
Long-Term Debt Issued | 1,363 | 1,238 | 350 | 350 | 1,752 |
Total Debt Issued | 1,363 | 1,651 | 3,480 | 350 | 1,752 |
Short-Term Debt Repaid | -92.69 | - | - | -605.92 | -287.26 |
Long-Term Debt Repaid | -917.74 | -1,115 | -1,028 | -1,253 | -3,115 |
Total Debt Repaid | -1,010 | -1,115 | -1,028 | -1,859 | -3,403 |
Net Debt Issued (Repaid) | 352.07 | 536.78 | 2,453 | -1,509 | -1,650 |
Common Dividends Paid | -200.18 | -200.18 | -200.18 | -200.18 | -80.07 |
Dividends Paid | -200.18 | -200.18 | -200.18 | -200.18 | -80.07 |
Other Financing Activities | -764.5 | -864.32 | -787.4 | -680.41 | -912 |
Financing Cash Flow | -612.61 | -527.72 | 1,465 | -2,389 | -2,643 |
Net Cash Flow
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 Cash Flow | -16.23 | 22.76 | -3.94 | 8.46 | -40.92 |
Free Cash Flow
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 |
Free Cash Flow | 487.71 | 472.89 | -1,557 | 2,301 | 2,583 |
Free Cash Flow Growth | 3.13% | - | - | -10.92% | -27.14% |
Free Cash Flow Margin | 1.81% | 1.79% | -5.78% | 8.22% | 9.42% |
Free Cash Flow Per Share | 24.36 | 23.62 | -77.76 | 114.95 | 129.05 |
Levered Free Cash Flow | -464.76 | -682.2 | -2,775 | 1,383 | 1,315 |
Unlevered Free Cash Flow | -1.54 | -146.03 | -2,266 | 1,816 | 1,868 |
Additional Metrics
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 |
Cash Interest Paid | 764.5 | 864.32 | 787.4 | 680.41 | 912 |
Cash Income Tax Paid | 207.85 | 284.52 | 338.91 | 263.33 | 317.5 |
Change in Working Capital | -477.66 | -939.79 | -3,735 | 1,340 | 412.71 |