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Avadh Sugar & Energy Limited (AVADHSUGAR.NS)

NSE - NSE Real-time price. Currency in INR
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646.25+6.50 (+1.02%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,281,110
1,281,110
1,002,394
1,244,093
775,838
-
Depreciation & amortisation
552,865
552,865
511,216
513,234
483,524
-
Change in working capital
-3,741,082
-3,741,082
1,339,952
412,705
2,189,982
-
Inventory
-4,100,172
-4,100,172
845,403
1,809,920
1,347,948
-
Other working capital
-1,556,628
-1,556,628
2,301,161
2,582,382
3,545,544
-
Other non-cash items
815,925
815,925
692,439
876,960
1,142,488
-
Net cash provided by operating activities
-769,398
-769,398
3,636,077
3,137,320
4,654,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-787,230
-787,230
-1,334,916
-554,938
-1,109,249
-
Purchases of investments
-100
-100
-9,159
-6,919
0
-
Sales/maturities of investments
26,480
26,480
8,201
9,082
15,815
-
Other investing activities
-
-
-
-
-
9,563
Net cash used for investing activities
-699,681
-699,681
-1,238,267
-535,728
-1,079,966
-
Net change in cash
-3,940
-3,940
8,461
-40,924
-4,852
-
Cash at beginning of period
16,466
16,466
8,005
48,929
53,781
-
Cash at end of period
12,526
12,526
16,466
8,005
48,929
-
Free cash flow
Operating cash flow
-769,398
-769,398
3,636,077
3,137,320
4,654,793
-
Capital expenditure
-787,230
-787,230
-1,334,916
-554,938
-1,109,249
-
Free cash flow
-1,556,628
-1,556,628
2,301,161
2,582,382
3,545,544
-