Avadh Sugar & Energy Limited
NSE:AVADHSUGAR.NS
720 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,281.11 | 1,435.992 | 1,672.219 | 1,013.648 | 1,061.629 | 1,543.664 | 1,142.417 | 2,528.056 | -0.109 |
| Depreciation & Amortization
| 552.852 | 511.216 | 513.234 | 483.524 | 449.109 | 436.833 | 444.943 | 459.64 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,741.082 | 1,339.952 | 412.705 | 2,189.982 | -528.352 | -3,726.761 | -309.163 | -2,832.951 | -0.019 |
| Accounts Receivables
| 248.971 | 130.981 | -247.635 | 552.416 | 14.848 | -434.448 | -184.111 | 237.852 | 0 |
| Inventory
| -4,099.396 | 845.403 | 1,809.92 | 1,347.948 | -588.438 | -4,179.428 | 938.489 | -2,117.924 | 0 |
| Accounts Payables
| 155.112 | 547.244 | -2,282.856 | -575.237 | 1,275.418 | 1,406.292 | 1,202.246 | -2,057.475 | -0.045 |
| Other Working Capital
| -45.769 | -183.676 | 1,133.276 | 864.855 | -1,230.18 | -519.177 | -1,247.652 | -715.027 | -0.016 |
| Other Non Cash Items
| 5,169.171 | 348.917 | 539.162 | 967.639 | 866.123 | 691.048 | 380.203 | 2,124.309 | -0.175 |
| Operating Cash Flow
| -1,538.966 | 3,636.077 | 3,137.32 | 4,654.793 | 1,848.509 | -1,055.216 | 1,658.4 | 2,279.054 | -0.128 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -787.23 | -1,334.916 | -554.938 | -1,109.249 | -998.997 | -322.265 | -490.057 | -190.866 | 0 |
| Acquisitions Net
| 44.961 | 0.958 | -2.163 | 6.032 | -5.395 | -2.11 | -3.629 | 1.089 | 0 |
| Purchases Of Investments
| -0.1 | -9.159 | -6.919 | -6.032 | -1.419 | -6.405 | -4.286 | -3.079 | 0 |
| Sales Maturities Of Investments
| 17.765 | 8.201 | 9.082 | 15.815 | 9.563 | 16.925 | 10.482 | 0 | 0 |
| Other Investing Activites
| 8.715 | 96.649 | 19.21 | 13.468 | 12.403 | 19.386 | 11.836 | -70.767 | 0 |
| Investing Cash Flow
| -715.889 | -1,238.267 | -535.728 | -1,079.966 | -983.845 | -294.469 | -475.654 | -264.712 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,457.15 | -1,851.06 | -3,402.658 | -3,256.5 | -1,030.8 | -707.632 | -2,717.145 | -853.568 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,280.472 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -243.5 | -243.5 | -170 | 0 | 0 |
| Dividends Paid
| -200.184 | -200.184 | -80.074 | -80.074 | -85.013 | -84.804 | -383.801 | 0 | 0 |
| Other Financing Activities
| 2,342.915 | -338.105 | 840.216 | -243.105 | -763.5 | 2,378.06 | 1,827.344 | -891.141 | 0 |
| Financing Cash Flow
| 2,250.915 | -2,389.349 | -2,642.516 | -3,579.679 | -842.341 | 1,342.124 | -1,443.602 | -1,744.709 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.87 | 0 |
| Net Change In Cash
| -2.499 | 8.461 | -40.924 | -4.852 | 22.323 | -7.561 | -260.856 | 299.503 | -0.128 |
| Cash At End Of Period
| 21.044 | 16.466 | 8.005 | 48.929 | 53.781 | 31.458 | 39.019 | 299.875 | 0.372 |