AVADHSUGARSugar
Avadh Sugar & Energy Ltd — Cash Flow Statement
₹469.40
-0.15%
Avadh Sugar & Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Payments | -110.97 Cr | -102.32 Cr | -124.51 Cr | -311.54 Cr | — |
| Long Term Debt Issuance | 123.75 Cr | 35.00 Cr | 35.00 Cr | 175.23 Cr | — |
| Investing Cash Flow | -98.91 Cr | -69.97 Cr | -123.83 Cr | -53.57 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.58 Cr | 0.27 Cr | 0.41 Cr | — |
| Dividends Received Cfi | 2.23 Cr | 1.04 Cr | 0.97 Cr | 0.59 Cr | — |
| Net Investment Purchase And Sale | 0.46 Cr | 2.64 Cr | -0.10 Cr | 0.22 Cr | — |
| Sale Of Investment | 0.46 Cr | 2.65 Cr | 0.82 Cr | 0.91 Cr | — |
| Purchase Of Investment | 0.00 | -0.01 Cr | -0.92 Cr | -0.69 Cr | — |
| Net Intangibles Purchase And Sale | -0.11 Cr | 0.00 | 0.00 | -0.10 Cr | — |
| Purchase Of Intangibles | -0.11 Cr | 0.00 | 0.00 | -0.10 Cr | — |
| Net PPE Purchase And Sale | -101.62 Cr | -74.23 Cr | -124.97 Cr | -54.69 Cr | — |
| Sale Of PPE | 5.05 Cr | 4.50 Cr | 8.53 Cr | 0.70 Cr | — |
| Purchase Of PPE | -106.67 Cr | -78.72 Cr | -133.49 Cr | -55.39 Cr | — |
| Operating Cash Flow | 153.96 Cr | -76.94 Cr | 363.61 Cr | 313.73 Cr | — |
| Taxes Refund Paid | -28.45 Cr | -33.89 Cr | -26.33 Cr | -31.75 Cr | — |
| Change In Working Capital | -93.98 Cr | -373.53 Cr | 134.00 Cr | 41.27 Cr | — |
| Change In Other Current Liabilities | -4.23 Cr | -1.34 Cr | -18.65 Cr | 22.26 Cr | — |
| Change In Other Current Assets | -1.25 Cr | -1.62 Cr | 0.93 Cr | 91.56 Cr | — |
| Change In Payable | -121.43 Cr | 15.51 Cr | 54.67 Cr | -228.35 Cr | — |
| Change In Inventory | 40.38 Cr | -410.02 Cr | 84.54 Cr | 180.99 Cr | — |
| Change In Receivables | -8.38 Cr | 24.90 Cr | 13.10 Cr | -24.76 Cr | — |
| Other Non Cash Items | 85.05 Cr | 80.41 Cr | 68.55 Cr | 87.70 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 58.13 Cr | 55.29 Cr | 51.12 Cr | 51.32 Cr | — |
| Depreciation | 58.13 Cr | 55.29 Cr | 51.12 Cr | 51.32 Cr | — |
| Gain Loss On Investment Securities | -2.56 Cr | -1.91 Cr | -1.78 Cr | -1.50 Cr | — |
| Gain Loss On Sale Of PPE | -0.30 Cr | -0.02 Cr | -5.55 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 135.91 Cr | 196.66 Cr | 143.60 Cr | 167.22 Cr | — |
| Free Cash Flow | 47.18 Cr | -155.66 Cr | 230.12 Cr | 258.24 Cr | — |
| Repayment Of Debt | -110.97 Cr | -102.32 Cr | -124.51 Cr | -340.27 Cr | — |
| Issuance Of Debt | 165.14 Cr | 348.03 Cr | 35.00 Cr | 175.23 Cr | — |
| Capital Expenditure | -106.78 Cr | -78.72 Cr | -133.49 Cr | -55.49 Cr | — |
| End Cash Position | 3.53 Cr | 1.25 Cr | 1.65 Cr | 0.80 Cr | — |
| Beginning Cash Position | 1.25 Cr | 1.65 Cr | 0.80 Cr | 4.89 Cr | — |
| Changes In Cash | 2.28 Cr | -0.39 Cr | 0.85 Cr | -4.09 Cr | — |
| Financing Cash Flow | -52.77 Cr | 146.51 Cr | -238.93 Cr | -264.25 Cr | — |
| Interest Paid Cff | -86.43 Cr | -78.74 Cr | -68.04 Cr | -91.20 Cr | — |
| Cash Dividends Paid | -20.02 Cr | -20.02 Cr | -20.02 Cr | -8.01 Cr | — |
| Common Stock Dividend Paid | -20.02 Cr | -20.02 Cr | — | — | -8.01 Cr |
| Net Issuance Payments Of Debt | 54.18 Cr | 245.71 Cr | -150.11 Cr | -165.04 Cr | — |
| Net Short Term Debt Issuance | 41.39 Cr | 313.03 Cr | -60.59 Cr | -28.73 Cr | — |
| Short Term Debt Issuance | 41.39 Cr | 313.03 Cr | — | — | — |
| Net Long Term Debt Issuance | 12.78 Cr | -67.32 Cr | -89.51 Cr | -136.31 Cr | — |
| Short Term Debt Payments | — | — | -60.59 Cr | -28.73 Cr | -177.64 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Preferred Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
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.