Bannari Amman Sugars Limited (BANARISUG.NS)

INR 3527.7

(-1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.51 Billion 5.02 Billion 322.09 Million 2.35 Billion -572.36 Million -1.8 Billion
Net Income 1.52 Billion 2.2 Billion 1.21 Billion 1.14 Billion 1.26 Billion 928.38 Million
Depreciation & Amortization 575.93 Million 740.37 Million 678.56 Million 657.21 Million 649.4 Million 667.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.84 Million 2.02 Billion -1.71 Billion 356.95 Million -2.72 Billion -3.48 Billion
Other non-cash items 1.78 Billion 51.85 Million 140 Million 198.04 Million 244.34 Million 81.22 Million
Investing Cash Flow -1.39 Billion -566.06 Million -752.33 Million -610.36 Million -1.05 Billion -270.84 Million
Investments in PPE -1.41 Billion -651.11 Million -779.32 Million -689.29 Million -1.06 Billion -343.08 Million
Acquisitions 14.36 Million 6.82 Million 4.22 Million 63.67 Million 1.71 Million 38.07 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 25 Thousand 78.21 Million 22.76 Million 15.25 Million 8.29 Million 34.16 Million
Financing Cash Flow -1.1 Billion -4.42 Billion 426.65 Million -1.79 Billion 1.67 Billion 2.08 Billion
Debt repayment -949.87 Million -3.79 Billion -889.56 Million -1.24 Billion -2.26 Billion -2.49 Billion
Dividends payments -156.74 Million -125.39 Million -125.39 Million -125.39 Million -151.17 Million -151.17 Million
Common Stock Repurchased - - - - - -2.49 Billion
Common Stock Issuance - - - - - 10 Million
Other Financing Activities -360.62 Million -508.83 Million 1.44 Billion -419.88 Million 4.09 Billion 7.22 Billion
Accounts receivables 165.12 Million 1.34 Billion -1.9 Billion 265.17 Million -602.08 Million -617.1 Million
Accounts payables -17.44 Million -57.27 Million 269.78 Million -19.36 Million -863.28 Million 617.1 Million
Inventory -366.1 Million 335.27 Million -102 Million -353.61 Million -258.56 Million -3.99 Billion
Other working capital 221.27 Million 408.96 Million 22.95 Million 464.75 Million -1 Billion 506.51 Million
Cash at beginning of period 63.05 Million 28.43 Million 32.01 Million 77.21 Million 34.79 Million 31.53 Million
Cash at end of period 69.69 Million 56.79 Million 28.43 Million 32.01 Million 77.21 Million 34.79 Million
Capital Expenditure -1.41 Billion -651.11 Million -779.32 Million -689.29 Million -1.06 Billion -343.08 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.64 Million 28.36 Million -3.58 Million -45.2 Million 42.42 Million 3.25 Million
Free Cash Flow 1.1 Billion 4.37 Billion -457.22 Million 1.66 Billion -1.64 Billion -2.15 Billion

Cash Flow Charts