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Andhra Sugars Ltd Financial Statements

Andhra Sugars Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 154 226 168 169
Depreciation (61) (62) (55) (51)
Tax paid (29) (20) (49) (42)
Working capital 192 197 26.60 (43)
Other operating items -- -- -- --
Operating cashflow 255 341 90 32.50
Capital expenditure 101 (18) (252) (315)
Free cash flow 356 323 (162) (282)
Equity raised 1,600 1,525 1,480 1,453
Investments 266 157 147 229
Debt financing/disposal 137 269 378 459
Dividends paid -- 54.20 27.10 27.10
Other items -- -- -- --
Net in cash 2,358 2,328 1,870 1,886

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