The Ugar Sugar Works 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	-162.5	211.43	1,030	433.28	170.51	Upgrade
Depreciation & Amortization	275.02	290.4	180.51	114.72	123.81	Upgrade
Other Amortization	-	0.43	0.29	0.09	0.45	Upgrade
Loss (Gain) From Sale of Assets	0.14	1.92	-	3.48	1.55	Upgrade
Loss (Gain) From Sale of Investments	-23.92	1.09	0.97	0.73	0.46	Upgrade
Provision & Write-off of Bad Debts	2.17	9.1	6.28	28.83	2.77	Upgrade
Other Operating Activities	404.62	315.75	644.03	430.33	439.74	Upgrade
Change in Accounts Receivable	399.08	46.81	-1,168	-370.36	-297.52	Upgrade
Change in Inventory	-412.51	-1,198	4,042	-1,344	-473.46	Upgrade
Change in Accounts Payable	-269.04	-52.45	-796.34	1,633	-745.97	Upgrade
Operating Cash Flow	213.06	-373.18	3,940	930.02	-777.66	Upgrade
Operating Cash Flow Growth	-	-	323.70%	-	-	Upgrade
Capital Expenditures	-774.48	-1,028	-592.39	-1,315	-61.09	Upgrade
Investment in Securities	7.2	-0.08	-0.14	-	-0.68	Upgrade
Other Investing Activities	41.44	45.93	108.34	2.12	6.71	Upgrade
Investing Cash Flow	-725.84	-982.6	-484.19	-1,313	-55.06	Upgrade
Short-Term Debt Issued	886.84	2,231	-	318.05	731.81	Upgrade
Long-Term Debt Issued	143.58	-	133.61	537.17	485.52	Upgrade
Total Debt Issued	1,030	2,231	133.61	855.22	1,217	Upgrade
Short-Term Debt Repaid	-	-	-3,084	-	-	Upgrade
Long-Term Debt Repaid	-	-423.97	-	-	-	Upgrade
Total Debt Repaid	-	-423.97	-3,084	-	-	Upgrade
Net Debt Issued (Repaid)	1,030	1,807	-2,951	855.22	1,217	Upgrade
Common Dividends Paid	-28.13	-56.25	-28.13	-22.5	-11.25	Upgrade
Other Financing Activities	-482.02	-442.74	-482.19	-441.21	-418.92	Upgrade
Financing Cash Flow	520.28	1,308	-3,461	391.51	787.17	Upgrade
Net Cash Flow	7.49	-48.22	-4.82	8.22	-45.55	Upgrade
Free Cash Flow	-561.43	-1,402	3,348	-385.42	-838.75	Upgrade
Free Cash Flow Margin	-4.22%	-12.17%	18.66%	-3.39%	-8.78%	Upgrade
Free Cash Flow Per Share	-4.97	-12.46	29.76	-3.43	-7.46	Upgrade
Cash Interest Paid	482.02	442.74	482.19	441.21	418.92	Upgrade
Cash Income Tax Paid	3.41	189.56	290.3	34.1	-4.9	Upgrade
Levered Free Cash Flow	-484.47	-1,594	2,908	-1,184	-1,065	Upgrade
Unlevered Free Cash Flow	-181.76	-1,338	3,184	-925.37	-818.85	Upgrade
Change in Net Working Capital	-236.89	858.74	-2,404	275.26	1,229	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.