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The Andhra Sugars Limited (ANDHRSUGAR.NS)

NSE - NSE Real Time Price. Currency in INR
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116.83+1.81 (+1.57%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
751,048
751,048
1,859,581
2,422,078
1,349,679
-
Depreciation & amortization
756,509
756,509
670,998
639,626
612,411
-
Change in working capital
361,670
361,670
408,711
-480,876
589,840
-
Inventory
-200,928
-200,928
536,514
-437,256
186,177
-
Other working capital
69,446
69,446
689,827
833,317
1,623,142
-
Other non-cash items
-92,087
-92,087
-33,035
91,814
177,765
-
Net cash provided by operating activites
1,416,937
1,416,937
2,858,265
1,764,646
2,525,196
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,347,491
-1,347,491
-2,168,438
-931,329
-902,054
-
Purchases of investments
-3,860,863
-3,860,863
-4,827,602
-2,365,000
-3,220,761
-
Sales/Maturities of investments
4,023,011
4,023,011
4,834,188
2,856,522
2,677,469
-
Net cash used for investing activites
-1,015,420
-1,015,420
-2,044,366
-271,535
-1,412,677
-
Net change in cash
174,397
174,397
-100,293
16,281
-209,253
-
Cash at beginning of period
81,783
81,783
182,076
165,795
375,048
-
Cash at end of period
256,180
256,180
81,783
182,076
165,795
-
Free Cash Flow
Operating Cash Flow
1,416,937
1,416,937
2,858,265
1,764,646
2,525,196
-
Capital Expenditure
-1,347,491
-1,347,491
-2,168,438
-931,329
-902,054
-
Free Cash Flow
69,446
69,446
689,827
833,317
1,623,142
-