The Andhra Sugars Limited
NSE:ANDHRSUGAR.NS
82.72 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 437.719 | 751.048 | 2,457.575 | 2,222.148 | 1,440.505 | 2,262.925 | 2,544.662 | 1,518.974 | 1,692.582 | 1,007.565 | 269.063 | 918.229 | 1,418.161 | 1,561.975 | 802.181 | 1,320.536 | 830.598 | 466.133 | 1,018.102 | 645.713 |
| Depreciation & Amortization
| 807.454 | 756.509 | 670.998 | 639.626 | 612.412 | 624.109 | 554.494 | 551.752 | 512.724 | 559.744 | 424.223 | 536.116 | 513.124 | 483.216 | 450.179 | 401.935 | 388.852 | 377.289 | 358.158 | 307.822 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 295.865 | 273.827 | 408.711 | -480.876 | 589.84 | -406.589 | -1,447.601 | 269.229 | 466.238 | 536.438 | -408.185 | -323.855 | 72.917 | -848.631 | -1,541.505 | 319.934 | 147.309 | -217.409 | -99.89 | 23.223 |
| Accounts Receivables
| -20.197 | 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 | 155.437 |
| Inventory
| -115.062 | -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 | -318.737 |
| Accounts Payables
| 0 | 87.843 | -41.249 | 200.086 | 224.51 | 103.977 | -12.145 | -293.771 | 386.288 | 29.233 | 0 | 0 | 0 | 0 | 0 | 0 | -81.676 | 0 | -130.169 | 186.523 |
| Other Working Capital
| 431.124 | -48.978 | -180.218 | 27.941 | 227.463 | -188.381 | 128.213 | 183.786 | 85.499 | 176.378 | -531.402 | 353.488 | 97.989 | -504.86 | 31.124 | -210.377 | -218.665 | 264.862 | -168.819 | 0 |
| Other Non Cash Items
| -263.055 | -364.447 | -679.019 | -616.252 | -117.561 | -668.156 | -516.424 | -315.798 | -217.412 | -323.719 | 6.553 | -244.645 | -368.852 | -316.632 | -26.583 | -256.268 | -3.321 | 77.234 | -49.597 | 103.86 |
| Operating Cash Flow
| 1,277.983 | 1,416.937 | 2,858.265 | 1,764.646 | 2,525.196 | 1,812.289 | 1,135.131 | 2,024.157 | 2,454.132 | 1,780.028 | 291.654 | 885.845 | 1,635.35 | 879.928 | -315.728 | 1,786.137 | 1,363.438 | 703.247 | 1,226.773 | 1,080.618 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -957.125 | -1,347.491 | -2,168.438 | -931.329 | -902.054 | -515.157 | -651.63 | -1,114.439 | -1,590.011 | -815.161 | -447.565 | -353.922 | -523.272 | -603.55 | -750.467 | -567.875 | -500.138 | -681.076 | -549.483 | -1,113.163 |
| Acquisitions Net
| 1.978 | 0 | -6.586 | -476.862 | 543.292 | 0 | 0 | 149.301 | 0.265 | 0 | 0 | 0 | 0 | 3.368 | 0 | 25 | 15 | 1.843 | 0 | 18.963 |
| Purchases Of Investments
| -4,105.195 | -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 | -0.048 | 0 | 0 | 0 | 0 | 0 | -0.406 |
| Sales Maturities Of Investments
| 3,986.513 | 4,023.011 | 4,834.188 | 2,856.522 | 2,677.469 | 5,535.866 | 4,052.72 | 4,304.416 | 1,582.812 | 1,536.779 | 110.228 | 550.225 | 178.365 | 5.5 | 0.015 | 0.008 | 4.52 | 0.806 | 0 | 1.923 |
| Other Investing Activites
| 141.416 | 169.923 | 124.072 | 645.134 | -510.623 | 209.591 | 95.122 | 29.533 | 52.278 | 97.065 | 11.127 | 36.598 | 61.763 | 58.599 | 47.9 | 31.471 | 9.529 | 23.261 | 15.806 | 0 |
| Investing Cash Flow
| -934.391 | -1,015.42 | -2,044.366 | -271.535 | -1,412.677 | -153.573 | -1,330.766 | -171.828 | -2,589.905 | -706.104 | -436.231 | -557.803 | -493.954 | -536.131 | -702.552 | -511.396 | -471.089 | -655.166 | -533.677 | -1,092.683 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -176.842 | 72.504 | -313.325 | -1,046.644 | -1,004.975 | -395.925 | 563.213 | -1,100.828 | 709.09 | -597.855 | 567.594 | 78.529 | -612.861 | 38.496 | 1,419.709 | -967.519 | -281.257 | 383.032 | -159.153 | 187.122 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -140.553 | -280.613 | -550.776 | -281.785 | -26.643 | -823.92 | -292.484 | -303.146 | 0 | -268.786 | -138.609 | -210.099 | -237.335 | -186.085 | -155.509 | -178.621 | -149.516 | -180.388 | -237.996 | -192.885 |
| Other Financing Activities
| -25.542 | -19.011 | -50.091 | -148.401 | -290.156 | -452.331 | -38.593 | -342.045 | -468.331 | -266.421 | -267.768 | -213.5 | -220.778 | -229.293 | -214.541 | -220.245 | -322.355 | -296.96 | -230.615 | 0 |
| Financing Cash Flow
| -342.937 | -227.12 | -914.192 | -1,476.83 | -1,321.774 | -1,672.176 | 232.136 | -1,746.019 | 240.759 | -1,133.062 | 161.217 | -345.07 | -1,070.974 | -376.882 | 1,049.659 | -1,366.385 | -753.128 | -94.316 | -627.764 | -5.763 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.047 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.672 | -0.001 | 0 |
| Net Change In Cash
| 0.655 | 174.397 | -100.293 | 16.281 | -209.253 | -13.413 | 36.502 | 106.311 | 103.705 | -59.1 | 16.64 | -17.028 | 70.422 | -33.085 | 31.379 | -91.644 | 139.221 | -9.563 | 65.331 | 0 |
| Cash At End Of Period
| 256.835 | 256.18 | 81.783 | 182.076 | 165.795 | 375.048 | 388.461 | 351.959 | 234.147 | 257.783 | 316.884 | 300.243 | 317.271 | 246.849 | 279.934 | 248.555 | 340.199 | 200.978 | 210.541 | 119.215 |