INDSUCRSugar
Indian Sucrose Ltd — Cash Flow Statement
₹71.63
-0.93%
Indian Sucrose Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 59.52 Cr | 44.46 Cr | 25.25 Cr | 49.76 Cr | — |
| Repayment Of Debt | -12.07 Cr | -14.27 Cr | -14.01 Cr | -25.09 Cr | — |
| Issuance Of Debt | 15.50 Cr | — | 56.78 Cr | 0.94 Cr | 106.56 Cr |
| Capital Expenditure | -8.50 Cr | -11.23 Cr | -22.02 Cr | -36.81 Cr | — |
| End Cash Position | 138.14 Cr | 10.80 Cr | 25.80 Cr | 14.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | -0.01 Cr | — | -0.01 Cr |
| Beginning Cash Position | 10.80 Cr | 25.80 Cr | 14.57 Cr | 2.94 Cr | — |
| Changes In Cash | 127.35 Cr | -15.00 Cr | 11.23 Cr | 11.63 Cr | — |
| Financing Cash Flow | -21.62 Cr | -41.24 Cr | 17.98 Cr | -39.20 Cr | — |
| Interest Paid Cff | -24.90 Cr | -26.82 Cr | -25.22 Cr | -19.01 Cr | — |
| Net Issuance Payments Of Debt | 3.43 Cr | -14.27 Cr | 42.78 Cr | -24.15 Cr | — |
| Net Short Term Debt Issuance | 15.50 Cr | -4.63 Cr | 56.78 Cr | -25.09 Cr | — |
| Short Term Debt Issuance | 15.50 Cr | — | 56.78 Cr | — | 106.28 Cr |
| Net Long Term Debt Issuance | -12.07 Cr | -9.64 Cr | -14.01 Cr | 0.94 Cr | — |
| Long Term Debt Payments | -12.07 Cr | -9.64 Cr | -14.01 Cr | — | — |
| Investing Cash Flow | 80.95 Cr | -29.45 Cr | -54.01 Cr | -35.74 Cr | — |
| Net Other Investing Changes | -0.01 Cr | -0.01 Cr | — | — | -12.71 Cr |
| Interest Received Cfi | 14.52 Cr | 12.42 Cr | 10.45 Cr | 7.04 Cr | — |
| Net PPE Purchase And Sale | -6.24 Cr | -10.97 Cr | -21.84 Cr | -36.81 Cr | — |
| Sale Of PPE | 2.26 Cr | 0.26 Cr | 0.18 Cr | 0.00 | — |
| Purchase Of PPE | -8.50 Cr | -11.23 Cr | -22.02 Cr | -36.81 Cr | — |
| Operating Cash Flow | 68.02 Cr | 55.69 Cr | 47.27 Cr | 86.57 Cr | — |
| Taxes Refund Paid | -5.19 Cr | -3.58 Cr | -20.04 Cr | -10.85 Cr | — |
| Change In Working Capital | -0.58 Cr | -11.05 Cr | 2.34 Cr | 38.30 Cr | — |
| Change In Other Current Assets | 5.56 Cr | 1.21 Cr | 2.27 Cr | 12.19 Cr | — |
| Change In Payable | 8.85 Cr | -15.27 Cr | 6.79 Cr | 2.75 Cr | — |
| Change In Inventory | 36.02 Cr | 19.25 Cr | -24.67 Cr | 1.10 Cr | — |
| Change In Receivables | -51.01 Cr | -16.24 Cr | 17.95 Cr | 22.26 Cr | — |
| Other Non Cash Items | 10.41 Cr | 14.47 Cr | 14.30 Cr | 11.90 Cr | — |
| Depreciation And Amortization | 10.55 Cr | 11.34 Cr | 8.43 Cr | 6.87 Cr | — |
| Depreciation | 10.55 Cr | 11.34 Cr | 8.43 Cr | 6.87 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | 0.22 Cr | 0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 52.61 Cr | 44.29 Cr | 42.21 Cr | 40.35 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.57 Cr | 3.97 Cr | 23000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.57 Cr | 3.97 Cr | 23000.00 |
| Common Stock Issuance | — | 0.00 | 0.57 Cr | 3.97 Cr | 23000.00 |
| Short Term Debt Payments | — | -4.63 Cr | — | -25.09 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | 0.01 Cr |
| Long Term Debt Issuance | — | — | — | 0.94 Cr | 0.28 Cr |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Change In Other Current Liabilities | — | — | — | — | -42.65 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 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.