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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 552.92 | 217.825 | 288.672 | 221.693 | 790.933 | 177.356 | -162.811 | 196.916 | 513.534 | 288.641 | 252.439 | 189.479 | 566.033 | 37.269 | 72.058 | 100.478 | 605.041 | 74.966 | -57.63 | 263.777 | 852.201 | 172.211 | -188.392 | 362.72 | -393.523 | 430.402 | 506.522 | 338.238 | 1,307.584 | 587.45 | 341.682 | 306.575 | 684.13 | -0.027 |
| Depreciation & Amortization
| 0 | 137.223 | 265.186 | 131.283 | 132.461 | 129.855 | 124.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.277 | 112.277 | 112.277 | 112.277 | 0 | 109.208 | 109.208 | 109.208 | 0 | 111.236 | 111.236 | 111.236 | 0 | 114.91 | 114.91 | 114.91 | 0 | 115.027 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 7,189.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.088 | -132.088 | -132.088 | -132.088 | 0 | -931.69 | -931.69 | -931.69 | 0 | -77.291 | -77.291 | -77.291 | 0 | -708.238 | -708.238 | -708.238 | 0 | -0.005 | -0.005 | -0.005 |
| Accounts Receivables
| 0 | 0 | 96.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 7,093.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.11 | -147.11 | -147.11 | -147.11 | 0 | -1,044.857 | -1,044.857 | -1,044.857 | 0 | 234.622 | 234.622 | 234.622 | 0 | -529.481 | -529.481 | -529.481 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.022 | 15.022 | 15.022 | 15.022 | 0 | 113.167 | 113.167 | 113.167 | 0 | -311.913 | -311.913 | -311.913 | 0 | -178.757 | -178.757 | -178.757 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -552.92 | -217.825 | -288.672 | -221.693 | -790.933 | -177.356 | 162.811 | -196.916 | -513.534 | -288.641 | -252.439 | -189.479 | -566.033 | -37.269 | -72.058 | -100.478 | -605.041 | -74.966 | 57.63 | -263.777 | -852.201 | -172.211 | 188.392 | -362.72 | 393.523 | -430.402 | -506.522 | -338.238 | -1,307.584 | -587.45 | -341.682 | -306.575 | -684.13 | 0 |
| Operating Cash Flow
| 0 | 274.446 | 5,129.297 | 262.566 | 264.922 | 259.71 | 248.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.127 | 462.127 | 462.127 | 462.127 | 0 | -263.804 | -263.804 | -263.804 | 0 | 414.6 | 414.6 | 414.6 | 0 | 569.764 | 569.764 | 569.764 | 0 | -0.032 | -0.032 | -0.032 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -393.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.749 | -249.749 | -249.749 | -249.749 | 0 | -80.566 | -80.566 | -80.566 | 0 | -122.514 | -122.514 | -122.514 | 0 | -47.717 | -47.717 | -47.717 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | -0.355 | -0.355 | -0.355 | 0 | -1.601 | -1.601 | -1.601 | 0 | -1.072 | -1.072 | -1.072 | 0 | -0.77 | -0.77 | -0.77 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 23.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.104 | 250.104 | 250.104 | 250.104 | 0 | 82.155 | 82.155 | 82.155 | 0 | 123.586 | 123.586 | 123.586 | 0 | 48.486 | 48.486 | 48.486 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -370.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.713 | -247.713 | -247.713 | -247.713 | 0 | -77.936 | -77.936 | -77.936 | 0 | -120.965 | -120.965 | -120.965 | 0 | -66.88 | -66.88 | -66.88 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.7 | -257.7 | -257.7 | -257.7 | 0 | -176.908 | -176.908 | -176.908 | 0 | -679.286 | -679.286 | -679.286 | 0 | -213.392 | -213.392 | -213.392 | 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 | 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 | -60.875 | -60.875 | -60.875 | -60.875 | 0 | -60.875 | -60.875 | -60.875 | 0 | -42.5 | -42.5 | -42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.253 | -21.253 | -21.253 | -21.253 | 0 | -21.201 | -21.201 | -21.201 | 0 | -95.95 | -95.95 | -95.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -4,568.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.828 | 339.828 | 339.828 | 339.828 | 0 | 258.984 | 258.984 | 258.984 | 0 | 817.737 | 817.737 | 817.737 | 0 | 213.392 | 213.392 | 213.392 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -4,769.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.828 | -339.828 | -339.828 | -339.828 | 0 | -258.984 | -258.984 | -258.984 | 0 | -817.737 | -817.737 | -817.737 | 0 | -403.382 | -403.382 | -403.382 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 16.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.995 | 130.995 | 130.995 | 130.995 | 0 | 598.834 | 598.834 | 598.834 | 0 | 458.888 | 458.888 | 458.888 | 0 | -24.626 | -24.626 | -24.626 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 274.446 | -21.127 | 262.566 | 264.922 | 259.71 | 248.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.581 | 5.581 | 5.581 | 5.581 | 0 | -1.89 | -1.89 | -1.89 | 0 | -65.214 | -65.214 | -65.214 | 0 | 74.876 | 74.876 | 74.876 | 0 | -0.032 | -0.032 | -0.032 |
| Cash At End Of Period
| 0 | 307.537 | 5.982 | 286.109 | 23.543 | 297.771 | 38.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.445 | 13.445 | 13.445 | 13.445 | 0 | 7.865 | 7.865 | 7.865 | 0 | 9.755 | 9.755 | 9.755 | 0 | 74.969 | 74.969 | 74.969 | 0 | 0.093 | 0.093 | 0.093 |