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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-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 226 168 169 101
Depreciation (62) (55) (51) (56)
Tax paid (20) (49) (42) (36)
Working capital 266 39.40 (0.80) (21)
Other operating items -- -- -- --
Operating cashflow 409 103 75.20 (13)
Capital expenditure 43.20 (195) (300) (513)
Free cash flow 452 (92) (224) (526)
Equity raised 1,442 1,418 1,420 1,367
Investments 166 151 245 79.40
Debt financing/disposal 238 263 492 364
Dividends paid 54.20 27.10 27.10 17
Other items -- -- -- --
Net in cash 2,353 1,767 1,959 1,302

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