Avadh Sugar & Energy Limited (AVADHSUGAR.BO)
INR 551.1
(-1.7%)
INR 551.1
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Billion | 3.63 Billion | 3.13 Billion | 4.65 Billion | 1.84 Billion | -1.05 Billion |
| Net Income | 1.28 Billion | 1.43 Billion | 1.67 Billion | 1.01 Billion | 1.06 Billion | 1.54 Billion |
| Depreciation & Amortization | 552.85 Million | 511.21 Million | 513.23 Million | 483.52 Million | 449.1 Million | 436.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Billion | 1.33 Billion | 412.7 Million | 2.18 Billion | -528.35 Million | -3.72 Billion |
| Other non-cash items | 5.16 Billion | 348.91 Million | 539.16 Million | 967.63 Million | 866.12 Million | 691.04 Million |
| Investing Cash Flow | -715.88 Million | -1.23 Billion | -535.72 Million | -1.07 Billion | -983.84 Million | -294.46 Million |
| Investments in PPE | -787.23 Million | -1.33 Billion | -554.93 Million | -1.1 Billion | -998.99 Million | -322.26 Million |
| Acquisitions | 44.96 Million | 85.25 Million | 7.01 Million | 6.03 Million | 2.74 Million | 14.76 Million |
| Investment purchases | -100 Thousand | -9.15 Million | -6.91 Million | 211 Thousand | -1.41 Million | -6.4 Million |
| Sales/Maturities of investments | 17.76 Million | 8.2 Million | 9.08 Million | 15.81 Million | 9.56 Million | 16.92 Million |
| Other Investing Activities | 8.71 Million | 12.35 Million | 10.03 Million | 7.22 Million | 4.26 Million | 2.5 Million |
| Financing Cash Flow | 2.25 Billion | -2.38 Billion | -2.64 Billion | -3.57 Billion | -842.34 Million | 1.34 Billion |
| Debt repayment | -2.45 Billion | -1.85 Billion | -3.4 Billion | -3.25 Billion | -1.6 Billion | -707.63 Million |
| Dividends payments | -200.18 Million | -200.18 Million | -80.07 Million | -80.07 Million | -85.01 Million | -84.8 Million |
| Common Stock Repurchased | - | - | - | - | -243.5 Million | -243.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -791.82 Million | -338.1 Million | 840.21 Million | -243.1 Million | 1.08 Billion | 2.37 Billion |
| Accounts receivables | 248.97 Million | 130.98 Million | -247.82 Million | 545.41 Million | 14.84 Million | -434.44 Million |
| Accounts payables | 155.11 Million | 547.24 Million | -2.28 Billion | -575.23 Million | 1.27 Billion | 1.4 Billion |
| Inventory | -4.09 Billion | 845.4 Million | 1.8 Billion | 1.34 Billion | -588.43 Million | -4.17 Billion |
| Other working capital | -45.76 Million | -183.67 Million | 1.13 Billion | 871.85 Million | -1.23 Billion | -519.17 Million |
| Cash at beginning of period | 23.54 Million | 8 Million | 48.92 Million | 53.78 Million | 31.45 Million | 39.01 Million |
| Cash at end of period | 21.04 Million | 16.46 Million | 8 Million | 48.92 Million | 53.78 Million | 31.45 Million |
| Capital Expenditure | -787.23 Million | -1.33 Billion | -554.93 Million | -1.1 Billion | -998.99 Million | -322.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | 8.46 Million | -40.92 Million | -4.85 Million | 22.32 Million | -7.56 Million |
| Free Cash Flow | -2.32 Billion | 2.3 Billion | 2.58 Billion | 3.54 Billion | 849.51 Million | -1.37 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 217.82 Million | 288.67 Million | 221.69 Million | 1.43 Billion | 790.93 Million |
| Depreciation & Amortization | 552.85 Million | 137.22 Million | 133.9 Million | 131.28 Million | 511.21 Million | 132.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Billion | - | - | - | 1.33 Billion | - |
| Other non-cash items | 5.16 Billion | -137.22 Million | -133.9 Million | -131.28 Million | 348.91 Million | -132.46 Million |
| Investing Cash Flow | -715.88 Million | - | - | - | -1.23 Billion | - |
| Investments in PPE | -787.23 Million | - | - | - | -1.33 Billion | - |
| Acquisitions | 44.96 Million | - | - | - | 85.25 Million | - |
| Investment purchases | -100 Thousand | - | - | - | -9.15 Million | - |
| Sales/Maturities of investments | 17.76 Million | - | - | - | 8.2 Million | - |
| Other Investing Activities | 8.71 Million | - | - | - | 12.35 Million | - |
| Financing Cash Flow | 2.25 Billion | - | - | - | -2.38 Billion | - |
| Debt repayment | -2.45 Billion | - | - | - | -1.85 Billion | - |
| Dividends payments | -200.18 Million | - | - | - | -200.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -338.1 Million | - |
| Accounts receivables | 248.97 Million | - | - | - | 130.98 Million | - |
| Accounts payables | 155.11 Million | - | - | - | 547.24 Million | - |
| Inventory | -4.09 Billion | - | - | - | 845.4 Million | - |
| Other working capital | -45.76 Million | - | - | - | -183.67 Million | - |
| Cash at beginning of period | 23.54 Million | 33.09 Million | -255.58 Million | 23.54 Million | 8 Million | -767.39 Million |
| Cash at end of period | 21.04 Million | 217.82 Million | 33.09 Million | 221.69 Million | 16.46 Million | 23.54 Million |
| Capital Expenditure | -787.23 Million | - | - | - | -1.33 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | 184.73 Million | 288.67 Million | 198.15 Million | 8.46 Million | 790.93 Million |
| Free Cash Flow | -2.32 Billion | 217.82 Million | 288.67 Million | 221.69 Million | 2.3 Billion | 790.93 Million |
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