Andhra Sugars Ltd
NSE: ANDHRSUGAR BSE: 590062
₹71.67
(2.53)%
Wed, 04 Feb 2026, 09:29 pm
Market Cap9.49B
PE Ratio15.46
Dividend1.14
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -307.82M | -358.16M | -377.29M | -388.85M | -401.94M | -450.18M | -483.22M | -513.12M | -536.12M | -424.22M | -559.74M | -512.72M | -551.75M | -554.49M | -624.11M | -612.41M | -639.63M | -671.00M | -756.47M | -807.45M |
| Accumulated depreciation, total | -2.27B | -2.56B | -2.93B | -3.30B | -3.67B | -3.93B | -4.39B | -4.87B | -5.39B | -5.84B | -559.08M | -1.07B | -1.61B | -2.16B | -2.77B | -3.29B | -3.87B | -4.55B | -5.32B | -6.11B |
| Cash from operating activities | 1.08B | 1.03B | 489.92M | 1.07B | 1.60B | -511.39M | 712.50M | 1.47B | 709.72M | 79.45M | 1.62B | 2.33B | 1.84B | 967.73M | 1.68B | 2.18B | 1.83B | 3.23B | 1.35B | 1.39B |
| Funds from operations | 1.06B | 1.13B | 707.33M | 917.81M | 1.28B | 1.03B | 1.56B | 1.39B | 1.03B | 487.63M | 1.05B | 1.87B | 1.57B | 2.37B | 2.04B | 1.75B | 2.21B | 2.50B | 1.21B | 1.09B |
| Net income (cash flow) | 645.71M | 770.12M | 556.18M | 549.36M | 770.04M | 578.22M | 1.09B | 835.95M | 516.21M | -48.70M | 481.17M | 1.21B | 1.17B | 1.90B | 2.03B | 1.35B | 2.42B | 1.86B | 751.05M | 258.82M |
| Depreciation & amortization (cash flow) | 307.82M | 358.16M | 377.29M | 388.85M | 401.94M | 450.18M | 483.21M | 513.12M | 536.12M | 424.22M | 559.74M | 512.72M | 551.75M | 554.49M | 624.11M | 612.41M | 639.63M | 671.00M | 756.47M | 807.45M |
| Depreciation/depletion | 307.14M | 357.66M | 377.16M | 388.65M | 401.67M | 450.11M | 483.16M | 512.53M | 535.53M | 423.55M | 559.03M | 511.99M | 549.01M | 551.17M | 620.84M | 609.18M | 636.47M | 670.29M | 755.23M | 805.47M |
| Amortization | 678.00K | 496.00K | 128.00K | 198.00K | 267.00K | 65.00K | 58.00K | 590.00K | 590.00K | 671.00K | 709.00K | 730.00K | 2.74M | 3.33M | 3.27M | 3.23M | 3.16M | 703.00K | 1.25M | 1.99M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -184.57M | -240.22M | -343.27M | -345.58M | -431.39M | -222.25M | -484.06M | -538.64M | -420.77M | -205.65M | -512.70M | -332.91M | -822.78M | -964.39M | -895.14M | -829.09M | -649.51M | -629.97M | -236.51M | -158.35M |
| Changes in working capital | 23.22M | -99.89M | -217.41M | 147.31M | 319.93M | -1.54B | -848.63M | 72.92M | -323.86M | -408.19M | 565.67M | 459.15M | 269.23M | -1.41B | -361.09M | 434.99M | -379.91M | 726.75M | 141.43M | 307.24M |
| Cash from investing activities | -1.09B | -571.76M | -702.13M | -495.12M | -540.92M | -721.43M | -596.93M | -544.94M | -595.18M | -491.79M | -786.50M | -2.62B | -302.57M | -1.47B | -259.28M | -1.51B | -386.68M | -2.14B | -1.18B | -1.06B |
| Capital expenditures | -1.11B | -549.48M | -681.08M | -500.14M | -567.88M | -750.47M | -603.55M | -523.27M | -353.92M | -447.56M | -815.16M | -1.59B | -1.11B | -651.63M | -515.16M | -902.05M | -931.33M | -2.17B | -1.35B | -957.12M |
| Capital expenditures - fixed assets | -1.11B | -549.48M | -681.08M | -500.14M | -567.88M | -750.47M | -603.55M | -523.27M | -353.92M | -447.56M | -815.16M | -1.59B | -1.11B | -651.63M | -515.16M | -902.05M | -931.33M | -2.17B | -1.35B | -957.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | -5.76M | -397.15M | 202.64M | -430.77M | -1.15B | 1.26B | -147.59M | -850.20M | -131.57M | 428.99M | -892.88M | 459.09M | -1.46B | 537.02M | -1.39B | -1.04B | -1.33B | -868.75M | -212.90M | -323.20M |
| Free cash flow | -32.55M | 484.76M | -191.16M | 564.98M | 1.03B | -1.26B | 108.95M | 942.29M | 355.80M | -368.12M | 805.12M | 741.53M | 721.08M | 316.10M | 1.16B | 1.28B | 901.02M | 1.06B | -912.00K | 436.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800