Bannari Amman Sugars Limited (NSE:BANARISUG)
India · Delayed Price · Currency is INR 3,603.10
+2.50 (0.07%)
Nov 14, 2025, 3:26 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 | 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 | 1,219 | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade |
Depreciation & Amortization | 609.9 | 585.12 | 575.93 | 740.38 | 678.57 | 657.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.31 | -8.88 | -0.09 | 25.59 | -33.77 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.55 | -0.44 | 0.49 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -197.18 | -203.92 | 68.1 | 354.36 | 56.56 | 21.23 | Upgrade |
Other Operating Activities | 382.44 | 424.66 | 579.06 | 465.33 | 478.53 | 434.55 | Upgrade |
Change in Accounts Receivable | 665.51 | 1,083 | 167.73 | 1,341 | -1,905 | 265.18 | Upgrade |
Change in Inventory | 447.83 | 1,233 | -366.11 | 335.27 | -102 | -353.61 | Upgrade |
Change in Accounts Payable | -79.1 | 80.8 | -17.45 | -57.28 | 269.78 | -19.36 | Upgrade |
Change in Other Net Operating Assets | -130.18 | 47.1 | 221.28 | 409.5 | 22.96 | 464.76 | Upgrade |
Operating Cash Flow | 2,893 | 4,296 | 2,742 | 5,023 | 325.31 | 2,358 | Upgrade |
Operating Cash Flow Growth | -22.73% | 56.64% | -45.41% | 1444.14% | -86.20% | - | Upgrade |
Capital Expenditures | -368.41 | -756.46 | -1,411 | -651.65 | -779.53 | -689.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.88 | 7.41 | 14.37 | 6.83 | 4.43 | 63.67 | Upgrade |
Investment in Securities | -921.79 | - | - | - | - | - | Upgrade |
Other Investing Activities | 148.96 | 97.7 | 97.35 | 78.22 | 22.77 | 15.26 | Upgrade |
Investing Cash Flow | -1,137 | -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 | -1,429 | -3,361 | -952.32 | -4,632 | -311.78 | -1,250 | Upgrade |
Net Debt Issued (Repaid) | -1,429 | -3,361 | -952.32 | -3,797 | 887 | -1,250 | Upgrade |
Common Dividends Paid | -313.49 | -156.75 | -156.75 | -125.4 | -125.4 | -125.4 | Upgrade |
Other Financing Activities | -108.76 | -176.66 | -326.95 | -506.08 | -338.16 | -416.57 | Upgrade |
Financing Cash Flow | -1,852 | -3,695 | -1,436 | -4,428 | 423.44 | -1,792 | Upgrade |
Net Cash Flow | -95.96 | -50.64 | 6.9 | 28.36 | -3.58 | -45.2 | Upgrade |
Free Cash Flow | 2,525 | 3,539 | 1,331 | 4,372 | -454.23 | 1,668 | Upgrade |
Free Cash Flow Growth | 6.06% | 165.85% | -69.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.05% | 19.74% | 6.00% | 17.31% | -2.27% | 10.67% | Upgrade |
Free Cash Flow Per Share | 201.32 | 282.23 | 106.16 | 348.62 | -36.22 | 133.04 | Upgrade |
Cash Interest Paid | 176.66 | 176.66 | 326.95 | 506.08 | 338.16 | 416.57 | Upgrade |
Cash Income Tax Paid | 292 | 292 | 435.68 | 442.76 | 233.56 | 167.57 | Upgrade |
Levered Free Cash Flow | 1,985 | 2,760 | 310.58 | 3,930 | -1,028 | 970.09 | Upgrade |
Unlevered Free Cash Flow | 2,036 | 2,854 | 505.56 | 4,234 | -832.61 | 1,214 | Upgrade |
Change in Working Capital | 904.05 | 2,444 | 5.45 | 2,029 | -1,714 | 356.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.