AVADHSUGAR — Avadh Sugar & Energy Cashflow Statement
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Last trade - 00:00- IN₹9.41bn
- IN₹23.43bn
- IN₹26.94bn
Annual cashflow statement for Avadh Sugar & Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,672 | 1,436 | 1,967 | 1,359 | 884 |
| Depreciation | |||||
| Non-Cash Items | 857 | 612 | 791 | 824 | 762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.2 | 1,077 | -4,080 | -1,224 | -686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,137 | 3,636 | -769 | 1,540 | 1,576 |
| Capital Expenditures | -555 | -1,335 | -787 | -1,068 | -1,088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.2 | 96.6 | 87.5 | 78.7 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -536 | -1,238 | -700 | -989 | -979 |
| Financing Cash Flow Items | -912 | -680 | -787 | -864 | -764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,643 | -2,389 | 1,465 | -528 | -613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.9 | 8.46 | -3.94 | 22.8 | -16.2 |