ANDHRSUGARCommodity Chemicals
Andhra Sugars Ltd — Cash Flow Statement
₹71.46
-1.67%
Andhra Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.09 Cr | 6.94 Cr | 68.98 Cr | 83.33 Cr | — |
| Repayment Of Debt | -17.68 Cr | — | -31.33 Cr | -104.21 Cr | -103.00 Cr |
| Capital Expenditure | -95.71 Cr | -134.75 Cr | -216.84 Cr | -93.13 Cr | — |
| End Cash Position | 25.68 Cr | 25.62 Cr | 8.18 Cr | 18.21 Cr | — |
| Beginning Cash Position | 25.62 Cr | 8.18 Cr | 18.21 Cr | 16.58 Cr | — |
| Changes In Cash | 0.07 Cr | 17.44 Cr | -10.03 Cr | 1.63 Cr | — |
| Financing Cash Flow | -34.29 Cr | -22.71 Cr | -91.42 Cr | -147.68 Cr | — |
| Interest Paid Cff | -1.97 Cr | -1.42 Cr | -4.54 Cr | -14.84 Cr | — |
| Cash Dividends Paid | -14.06 Cr | -28.06 Cr | -55.08 Cr | -28.18 Cr | — |
| Common Stock Dividend Paid | -14.06 Cr | -28.06 Cr | -55.08 Cr | -28.18 Cr | — |
| Net Issuance Payments Of Debt | -17.68 Cr | 7.25 Cr | -31.33 Cr | -104.21 Cr | — |
| Net Long Term Debt Issuance | -17.68 Cr | 7.25 Cr | -31.33 Cr | -104.21 Cr | — |
| Long Term Debt Payments | -17.68 Cr | — | -31.33 Cr | -104.21 Cr | -103.00 Cr |
| Investing Cash Flow | -93.44 Cr | -101.54 Cr | -204.44 Cr | -27.15 Cr | — |
| Interest Received Cfi | 6.28 Cr | 10.79 Cr | 4.22 Cr | 2.43 Cr | — |
| Dividends Received Cfi | 6.16 Cr | 5.62 Cr | 5.22 Cr | 9.09 Cr | — |
| Net Investment Purchase And Sale | -11.87 Cr | 16.21 Cr | 0.66 Cr | 49.15 Cr | — |
| Sale Of Investment | 398.65 Cr | 402.30 Cr | 483.42 Cr | 285.65 Cr | — |
| Purchase Of Investment | -410.52 Cr | -386.09 Cr | -482.76 Cr | -236.50 Cr | — |
| Net PPE Purchase And Sale | -95.51 Cr | -134.17 Cr | -216.54 Cr | -92.32 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.58 Cr | 0.30 Cr | 0.81 Cr | — |
| Purchase Of PPE | -95.71 Cr | -134.75 Cr | -216.84 Cr | -93.13 Cr | — |
| Operating Cash Flow | 127.80 Cr | 141.69 Cr | 285.83 Cr | 176.46 Cr | — |
| Taxes Refund Paid | -9.00 Cr | -19.33 Cr | -59.95 Cr | -57.31 Cr | — |
| Change In Working Capital | 29.59 Cr | 36.14 Cr | 40.87 Cr | -48.09 Cr | — |
| Change In Other Current Liabilities | 2.05 Cr | -18.93 Cr | 13.89 Cr | 17.69 Cr | — |
| Change In Other Current Assets | -2.88 Cr | 20.01 Cr | -29.15 Cr | -23.55 Cr | — |
| Change In Payable | 35.98 Cr | 8.78 Cr | -4.12 Cr | 20.01 Cr | — |
| Change In Inventory | -11.51 Cr | -20.09 Cr | 53.65 Cr | -43.73 Cr | — |
| Change In Receivables | -2.02 Cr | 43.59 Cr | 9.37 Cr | -27.16 Cr | — |
| Other Non Cash Items | -6.20 Cr | -9.21 Cr | -3.30 Cr | 9.18 Cr | — |
| Provisionand Write Offof Assets | -0.30 Cr | -0.09 Cr | -0.06 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 80.75 Cr | 75.65 Cr | 67.10 Cr | 63.96 Cr | — |
| Depreciation | 80.75 Cr | 75.65 Cr | 67.03 Cr | 63.65 Cr | — |
| Gain Loss On Investment Securities | -12.92 Cr | -14.86 Cr | -9.20 Cr | -13.81 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.46 Cr | -0.12 Cr | -0.47 Cr | — |
| Net Income From Continuing Operations | 43.77 Cr | 68.52 Cr | 245.76 Cr | 222.21 Cr | — |
| Issuance Of Debt | — | 7.25 Cr | — | 0.00 | 2.50 Cr |
| Long Term Debt Issuance | — | 7.25 Cr | — | 0.00 | 2.50 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.07 Cr | 0.32 Cr | 0.32 Cr |
| Pension And Employee Benefit Expense | — | -0.03 Cr | 0.94 Cr | -2.15 Cr | -0.45 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.