Bannari Amman Sugars Limited (NSE:BANARISUG)
India
· Delayed Price · Currency is INR 4,189.10
-68.90 (-1.62%)
May 30, 2025, 3:29 PM IST
Bannari Amman Sugars 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 | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade
|
| Depreciation & Amortization | 585.12 | 575.93 | 740.38 | 678.57 | 657.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -8.88 | -0.09 | 25.59 | -33.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.55 | -0.44 | 0.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -203.92 | 68.1 | 354.36 | 56.56 | 21.23 | Upgrade
|
| Other Operating Activities | 424.66 | 581.67 | 465.33 | 478.53 | 434.55 | Upgrade
|
| Change in Accounts Receivable | 1,083 | 165.12 | 1,341 | -1,905 | 265.18 | Upgrade
|
| Change in Inventory | 1,233 | -366.11 | 335.27 | -102 | -353.61 | Upgrade
|
| Change in Accounts Payable | 80.8 | -17.45 | -57.28 | 269.78 | -19.36 | Upgrade
|
| Change in Other Net Operating Assets | 47.1 | 221.28 | 409.5 | 22.96 | 464.76 | Upgrade
|
| Operating Cash Flow | 4,296 | 2,742 | 5,023 | 325.31 | 2,358 | Upgrade
|
| Operating Cash Flow Growth | 56.64% | -45.41% | 1444.14% | -86.20% | - | Upgrade
|
| Capital Expenditures | -756.46 | -1,411 | -651.65 | -779.53 | -689.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.41 | 14.37 | 6.83 | 4.43 | 63.67 | Upgrade
|
| Other Investing Activities | 97.7 | 97.35 | 78.22 | 22.77 | 15.26 | Upgrade
|
| Investing Cash Flow | -651.35 | -1,299 | -566.61 | -752.33 | -610.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,199 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 835.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 835.2 | 1,199 | - | Upgrade
|
| Short-Term Debt Repaid | -2,224 | -33.67 | -4,629 | - | -476.82 | Upgrade
|
| Long-Term Debt Repaid | -1,137 | -918.65 | -2.76 | -311.78 | -773.63 | Upgrade
|
| Total Debt Repaid | -3,361 | -952.32 | -4,632 | -311.78 | -1,250 | Upgrade
|
| Net Debt Issued (Repaid) | -3,361 | -952.32 | -3,797 | 887 | -1,250 | Upgrade
|
| Common Dividends Paid | -156.75 | -156.75 | -125.4 | -125.4 | -125.4 | Upgrade
|
| Other Financing Activities | -176.66 | -326.95 | -506.08 | -338.16 | -416.57 | Upgrade
|
| Financing Cash Flow | -3,695 | -1,436 | -4,428 | 423.44 | -1,792 | Upgrade
|
| Net Cash Flow | -50.64 | 6.9 | 28.36 | -3.58 | -45.2 | Upgrade
|
| Free Cash Flow | 3,539 | 1,331 | 4,372 | -454.23 | 1,668 | Upgrade
|
| Free Cash Flow Growth | 165.85% | -69.55% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.45% | 6.00% | 17.31% | -2.27% | 10.67% | Upgrade
|
| Free Cash Flow Per Share | 282.23 | 106.16 | 348.62 | -36.22 | 133.04 | Upgrade
|
| Cash Interest Paid | - | 326.95 | 506.08 | 338.16 | 416.57 | Upgrade
|
| Cash Income Tax Paid | - | 435.68 | 442.76 | 233.56 | 167.57 | Upgrade
|
| Levered Free Cash Flow | 2,798 | 310.58 | 3,930 | -1,028 | 970.09 | Upgrade
|
| Unlevered Free Cash Flow | 2,897 | 505.56 | 4,234 | -832.61 | 1,214 | Upgrade
|
| Change in Net Working Capital | -1,955 | 214.38 | -2,707 | 1,670 | -340.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.