BANARISUGSugar
Bannari Amman Sugars Ltd — Cash Flow Statement
₹3598.20
-0.22%
Bannari Amman Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -5.06 Cr | 0.69 Cr | 2.84 Cr | -0.36 Cr | — |
| Financing Cash Flow | -369.48 Cr | -143.60 Cr | -442.82 Cr | 42.34 Cr | — |
| Interest Paid Cff | -17.67 Cr | -32.70 Cr | -50.61 Cr | -33.82 Cr | — |
| Cash Dividends Paid | -15.67 Cr | -15.67 Cr | -12.54 Cr | -12.54 Cr | — |
| Net Issuance Payments Of Debt | -335.94 Cr | -94.99 Cr | -379.40 Cr | 88.96 Cr | — |
| Net Short Term Debt Issuance | -222.43 Cr | -3.37 Cr | -462.92 Cr | 119.88 Cr | — |
| Net Long Term Debt Issuance | -113.51 Cr | -91.62 Cr | 83.52 Cr | -30.92 Cr | — |
| Investing Cash Flow | -65.14 Cr | -129.93 Cr | -56.66 Cr | -75.23 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 25000.00 | -0.28 Cr | 0.02 Cr | — |
| Interest Received Cfi | 9.69 Cr | 9.68 Cr | 7.78 Cr | 2.27 Cr | — |
| Dividends Received Cfi | 0.08 Cr | 0.06 Cr | 0.04 Cr | 51000.00 | — |
| Net PPE Purchase And Sale | -74.92 Cr | -139.67 Cr | -64.20 Cr | -77.53 Cr | — |
| Sale Of PPE | 0.72 Cr | 1.43 Cr | 0.68 Cr | 0.42 Cr | — |
| Purchase Of PPE | -75.65 Cr | -141.10 Cr | -64.89 Cr | -77.95 Cr | — |
| Operating Cash Flow | 429.55 Cr | 274.22 Cr | 502.32 Cr | 32.53 Cr | — |
| Taxes Refund Paid | -29.20 Cr | -43.57 Cr | -44.28 Cr | -23.36 Cr | — |
| Change In Working Capital | 244.38 Cr | 0.55 Cr | 202.88 Cr | -171.38 Cr | — |
| Change In Other Current Liabilities | -1.55 Cr | 6.56 Cr | 9.19 Cr | -25.63 Cr | — |
| Change In Other Current Assets | 6.67 Cr | 14.43 Cr | 28.37 Cr | 28.11 Cr | — |
| Change In Payable | 8.08 Cr | -1.74 Cr | -5.73 Cr | 26.98 Cr | — |
| Change In Inventory | 123.29 Cr | -36.68 Cr | 33.58 Cr | -10.20 Cr | — |
| Change In Receivables | 108.26 Cr | 16.77 Cr | 134.13 Cr | -190.45 Cr | — |
| Other Non Cash Items | 14.27 Cr | 30.19 Cr | 14.07 Cr | 29.47 Cr | — |
| Free Cash Flow | 353.90 Cr | 133.12 Cr | 437.43 Cr | -45.42 Cr | — |
| Capital Expenditure | -75.65 Cr | -141.10 Cr | -64.89 Cr | -77.95 Cr | — |
| End Cash Position | 1.31 Cr | 6.37 Cr | 5.68 Cr | 2.84 Cr | — |
| Beginning Cash Position | 6.37 Cr | 5.68 Cr | 2.84 Cr | 3.20 Cr | — |
| Provisionand Write Offof Assets | -20.39 Cr | 6.81 Cr | 35.44 Cr | 5.66 Cr | — |
| Depreciation And Amortization | 58.51 Cr | 57.59 Cr | 74.04 Cr | 67.86 Cr | — |
| Depreciation | 58.51 Cr | 57.59 Cr | 74.04 Cr | 67.86 Cr | — |
| Gain Loss On Investment Securities | -0.08 Cr | -0.06 Cr | -0.04 Cr | -51000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -0.26 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.89 Cr | -92000.00 | 2.56 Cr | — |
| Net Income From Continuing Operations | 162.26 Cr | 223.86 Cr | 220.21 Cr | 121.73 Cr | — |
| Capital Expenditure Reported | — | — | -0.28 Cr | 0.02 Cr | — |
| Long Term Debt Payments | — | — | — | — | -124.71 Cr |
| Repayment Of Debt | — | — | — | — | -124.71 Cr |
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.