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    AVADHSUGAR — Avadh Sugar & Energy Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Avadh Sugar & Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0621,0141,6721,4361,967
    Depreciation
    Non-Cash Items1,1251,126857612791
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7862,03295.21,077-4,080
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,8494,6553,1373,636-769
    Capital Expenditures-999-1,109-555-1,335-787
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15.229.319.296.687.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-984-1,080-536-1,238-700
    Financing Cash Flow Items-1,125-1,191-912-680-787
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-842-3,580-2,643-2,3891,465
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22.3-4.85-40.98.46-3.94