ANDHRSUGAR — Andhra Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.90bn
- IN₹7.66bn
- IN₹24.66bn
Annual cashflow statement for Andhra Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,222 | 2,458 | 685 | 438 | 1,261 |
| Depreciation | |||||
| Non-Cash Items | -43.2 | -79.5 | -193 | -173 | -137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,054 | -191 | 168 | 206 | 828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,765 | 2,858 | 1,417 | 1,278 | 2,783 |
| Capital Expenditures | -931 | -2,168 | -1,347 | -957 | -553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 660 | 124 | 332 | 22.7 | -1,902 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -2,044 | -1,015 | -934 | -2,456 |
| Financing Cash Flow Items | -148 | -45.4 | -14.2 | -19.7 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,477 | -914 | -227 | -343 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -100 | 174 | 0.655 | 53.1 |