The Andhra Sugars Limited
NSE:ANDHRSUGAR.NS
103.96 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 751.048 | 2,457.575 | 2,222.148 | 1,440.505 | 2,262.925 | 2,544.662 | 1,518.974 | 1,692.582 | 1,047.207 | 269.063 | 918.229 | 1,418.161 | 1,561.975 | 802.181 | 1,320.536 | 830.598 | 466.133 | 1,018.102 |
| Depreciation & Amortization
| 756.509 | 670.998 | 639.626 | 612.412 | 624.109 | 554.494 | 551.659 | 512.724 | 511.788 | 424.223 | 536.116 | 513.124 | 483.214 | 450.179 | 401.935 | 388.852 | 377.289 | 357.723 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 141.427 | 408.711 | -493.377 | 589.84 | -406.589 | -1,406.08 | 269.229 | 466.238 | 562.959 | -408.185 | -323.855 | 72.917 | -848.631 | -1,541.505 | 319.934 | 147.309 | -217.409 | -99.89 |
| Accounts Receivables
| 435.89 | 93.664 | -271.647 | -48.31 | -181.938 | -80.774 | 155.978 | -390.636 | -113.388 | -106.065 | 47.933 | -89.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -200.928 | 536.514 | -437.256 | 186.177 | -140.247 | -1,482.895 | 223.236 | 385.087 | 444.215 | 229.282 | -725.276 | 64.506 | -343.771 | -1,572.629 | 530.311 | 447.65 | -482.271 | 199.098 |
| Accounts Payables
| 87.843 | -41.249 | 200.086 | 224.51 | 103.977 | -12.145 | -293.771 | 386.288 | 29.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -181.378 | -180.218 | 15.44 | 227.463 | -188.381 | 169.734 | 45.993 | 81.151 | 118.744 | -637.467 | 401.421 | 8.411 | -504.86 | 31.124 | -210.377 | -300.341 | 264.862 | -298.988 |
| Other Non Cash Items
| 887.808 | -679.019 | -616.252 | -117.561 | -668.156 | -504.279 | -315.705 | -211.604 | -341.926 | 6.553 | -244.645 | -368.852 | -315.568 | -26.583 | -256.268 | -3.321 | 77.234 | -49.162 |
| Operating Cash Flow
| 1,346.579 | 2,858.265 | 1,752.145 | 2,525.196 | 1,812.289 | 1,188.797 | 2,024.157 | 2,459.94 | 1,780.028 | 291.654 | 885.845 | 1,635.35 | 880.99 | -315.728 | 1,786.137 | 1,363.438 | 703.247 | 1,226.773 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,347.491 | -2,168.438 | -931.329 | -902.054 | -515.157 | -651.63 | -1,114.439 | -1,597.1 | -815.161 | -447.565 | -353.922 | -523.272 | -603.55 | -750.467 | -567.875 | -500.138 | -681.076 | -549.483 |
| Acquisitions Net
| 5.818 | -6.586 | -476.862 | 543.292 | -151.993 | 95.122 | 149.301 | 182.033 | 81.517 | 61.777 | 0 | 0 | -2.2 | 0 | 25 | 15 | -5 | 0 |
| Purchases Of Investments
| -3,860.863 | -4,827.602 | -2,365 | -3,220.761 | -5,383.873 | -4,826.978 | -3,540.639 | -2,635.249 | -1,524.787 | -110.021 | -790.704 | -210.81 | 603.502 | 0 | 564.121 | 480.028 | 662.375 | 0 |
| Sales Maturities Of Investments
| 4,023.011 | 4,834.188 | 2,856.522 | 2,677.469 | 5,535.866 | 4,052.72 | 4,304.416 | 1,582.812 | 1,542.066 | 110.228 | 550.225 | 178.365 | 5.5 | 0.015 | 0.008 | 4.52 | 0.806 | 0 |
| Other Investing Activites
| 332.071 | 124.072 | 659.794 | -510.623 | 361.584 | -53.666 | 29.533 | -64.745 | 10.3 | -50.65 | 36.598 | 61.763 | -539.383 | 47.9 | -532.65 | -470.499 | -632.271 | 15.806 |
| Investing Cash Flow
| -1,179.525 | -2,044.366 | -256.875 | -1,412.677 | -153.573 | -1,384.432 | -171.828 | -2,532.249 | -706.065 | -436.231 | -557.803 | -493.954 | -536.131 | -702.552 | -511.396 | -471.089 | -655.166 | -533.677 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -72.504 | -313.325 | -1,042.094 | -1,029.975 | -410.925 | -883.213 | -1,126.328 | -478.114 | -597.855 | -567.594 | -78.529 | -612.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -280.613 | -550.776 | -281.785 | -26.643 | -990.074 | -292.484 | -303.146 | 0 | -190.835 | -138.609 | -210.099 | -237.335 | -186.085 | -155.509 | -178.621 | -149.516 | -180.388 | -237.996 |
| Other Financing Activities
| -14.22 | -50.091 | -152.951 | -265.156 | -437.331 | 1,407.833 | -316.545 | 718.873 | -344.373 | 299.826 | -134.971 | -833.639 | -190.797 | 1,205.168 | -1,187.764 | -603.612 | 86.072 | -389.768 |
| Financing Cash Flow
| -212.9 | -914.192 | -1,491.49 | -1,321.774 | -1,672.176 | 232.136 | -1,746.019 | 240.759 | -1,133.063 | 161.217 | -345.07 | -1,070.974 | -376.882 | 1,049.659 | -1,366.385 | -753.128 | -94.316 | -627.764 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 12.501 | 0.002 | 0.047 | 0.001 | 0.001 | -64.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.672 | -0.001 |
| Net Change In Cash
| 442.681 | -100.293 | 3.78 | -209.255 | -13.46 | 36.502 | 106.311 | 168.45 | -59.1 | 16.64 | -17.028 | 70.422 | -32.023 | 31.379 | -91.644 | 139.221 | -9.563 | 65.331 |
| Cash At End Of Period
| 555.715 | 81.783 | 169.575 | 165.793 | 375.001 | 388.461 | 340.458 | 426.233 | 257.784 | 316.884 | 300.243 | 317.271 | 247.911 | 279.934 | 248.555 | 340.199 | 200.978 | 210.541 |