AVADHSUGAR — Avadh Sugar & Energy Cashflow Statement

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Annual cashflow statement for Avadh Sugar & Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,014	1,672	1,436	1,967	1,359
Depreciation
Non-Cash Items	1,126	857	612	791	824
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,032	95.2	1,077	-4,080	-1,224
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,655	3,137	3,636	-769	1,540
Capital Expenditures	-1,109	-555	-1,335	-787	-1,068
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.3	19.2	96.6	87.5	78.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,080	-536	-1,238	-700	-989
Financing Cash Flow Items	-1,191	-912	-680	-787	-864
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,580	-2,643	-2,389	1,465	-528
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.85	-40.9	8.46	-3.94	22.8